eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Chainpur,Village Panchayat & Equivalent:-Karso |
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Opening Balance | 21,32,128.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,36,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,54,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,97,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,19,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,22,969.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,87,840.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
March, 2022 | 1,47,779.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
Total | 12,38,695.00 | 0.00 | 0.00 | 24,11,609.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |