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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:-Tamarbandh |
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| Opening Balance | 22,20,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,51,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,92,000.00 | 1,14,600.00 |
| June, 2021 | 5,77,796.00 | 0.00 | 0.00 | 2,05,714.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,66,743.00 | 0.00 | 0.00 | 2,87,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,72,067.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,93,587.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,03,755.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,61,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,76,693.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,95,635.00 | 0.00 | 0.00 | 49,65,466.00 | 1,14,600.00 |
| 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 |