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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:-Narsanda |
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| Opening Balance | 50,19,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,31,601.00 | 0.00 | 0.00 | 27,000.00 | 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 | 9,47,455.00 | 0.00 | 0.00 | 1,23,511.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,24,309.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,68,397.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,333.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,61,944.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,42,753.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,56,385.00 | 28,565.00 |
| Total | 15,79,056.00 | 0.00 | 0.00 | 59,06,632.00 | 28,565.00 |
| 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 |