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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Chatra |
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| Opening Balance | 19,33,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,37,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,58,143.95 | 3,29,071.95 |
| June, 2021 | 14,69,230.00 | 0.00 | 0.00 | 11,94,252.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,87,119.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,03,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,82,938.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,60,367.00 | 0.00 |
| December, 2021 | 89,218.00 | 0.00 | 0.00 | 28,29,184.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,610.00 | 0.00 |
| March, 2022 | 1,52,844.00 | 0.00 | 0.00 | 4,89,309.00 | 40,000.00 |
| Total | 1,39,53,011.00 | 0.00 | 0.00 | 1,35,74,922.95 | 3,69,071.95 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |