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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:-Pratappur |
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| Opening Balance | 1,29,72,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,39,059.00 | 0.00 |
| June, 2021 | 17,05,862.00 | 0.00 | 0.00 | 39,31,842.00 | 2,33,600.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,14,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,58,930.00 | 0.00 | 0.00 | 21,14,632.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,64,808.00 | 54,695.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,78,400.00 | 2,00,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,51,000.00 | 0.00 |
| Total | 42,64,792.00 | 0.00 | 0.00 | 1,48,78,741.00 | 4,88,295.00 |
| 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 |