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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:-Chakradharpur,Village Panchayat & Equivalent:-Itihasa |
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| Opening Balance | 21,29,562.00 | ||||
| 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 | 4,41,525.00 | 0.00 | 0.00 | 96,668.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,668.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,62,322.00 | 0.00 | 0.00 | 80,787.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,266.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,11,067.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,09,705.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,89,566.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,01,060.00 | 0.00 |
| March, 2022 | 85,194.00 | 0.00 | 0.00 | 1,787.70 | 0.00 |
| Total | 11,89,041.00 | 0.00 | 0.00 | 19,67,574.70 | 0.00 |
| 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 |