|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Chakradharpur,Village Panchayat & Equivalent:-Itore |
|||||
| Opening Balance | 29,04,886.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,48,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,26,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,93,866.00 | 0.00 |
| September, 2021 | 6,73,114.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,15,000.00 | 15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,63,877.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,13,535.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,76,118.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,253.00 | 0.00 |
| March, 2022 | 1,47,709.00 | 0.00 | 0.00 | 2,69,403.00 | 0.00 |
| Total | 12,69,541.00 | 0.00 | 0.00 | 36,25,802.00 | 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 |