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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:-Matkamhatu |
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| Opening Balance | 37,79,986.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,93,451.00 | 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 | 10,40,237.00 | 0.00 | 0.00 | 2,61,223.00 | 15,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,04,283.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,12,102.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,71,044.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,35,497.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,22,249.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,33,688.00 | 0.00 | 0.00 | 43,06,398.00 | 15,000.00 |
| 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 |