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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:-Shaligram Ram Narayanpur Alias Hunterganj |
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| Opening Balance | 2,13,36,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,15,604.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 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 | 39,23,622.00 | 0.00 | 0.00 | 8,87,270.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,26,140.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,20,570.00 | 2,60,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,43,951.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,11,266.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,533.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,74,750.00 | 2,31,216.00 |
| Total | 65,39,226.00 | 0.00 | 0.00 | 1,75,71,480.00 | 4,91,216.00 |
| 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 |