eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Chakradharpur,Village Panchayat & Equivalent:-Jamid |
|||||
Opening Balance | 29,13,134.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,95,617.00 | 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 | 5,93,458.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,63,948.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,66,108.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,160.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 4,67,250.00 | 4,67,197.00 |
Total | 9,89,075.00 | 0.00 | 0.00 | 28,03,466.00 | 4,67,197.00 |
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 |