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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:-Kendo |
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| Opening Balance | 21,16,944.33 | ||||
| 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 | 3,19,000.00 | 0.00 |
| June, 2021 | 3,07,184.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,397.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,948.00 | 0.00 |
| September, 2021 | 4,60,803.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,075.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,76,021.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,45,821.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,846.00 | 73,976.00 |
| March, 2022 | 68,551.00 | 0.00 | 0.00 | 3,31,341.00 | 24,108.00 |
| Total | 8,36,538.00 | 0.00 | 0.00 | 25,59,449.00 | 98,084.00 |
| 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 |