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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Chaibasa,Village Panchayat & Equivalent:-Diliamarcha |
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| Opening Balance | 43,18,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,33,503.00 | 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 | 6,52,380.00 | 15,000.00 |
| September, 2021 | 9,50,309.00 | 0.00 | 0.00 | 13,09,985.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,28,599.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,11,270.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,14,806.00 | 1,07,772.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,36,724.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,85,329.00 | 1,72,033.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,16,733.00 | 0.00 |
| Total | 15,83,812.00 | 0.00 | 0.00 | 61,55,826.00 | 2,94,805.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |