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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:-Tantnagar,Village Panchayat & Equivalent:-Chitimiti |
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| Opening Balance | 48,37,318.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,493.00 | 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 | 86,848.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,416.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,82,352.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,85,086.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,84,037.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,23,754.00 | 1,35,570.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,53,965.00 | 0.00 |
| Total | 9,31,263.00 | 0.00 | 0.00 | 25,59,458.00 | 1,35,570.00 |
| 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 |