|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Simaria |
|||||
| Opening Balance | 9,39,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,11,275.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,17,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,58,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,66,600.00 | 50,500.00 |
| December, 2021 | 53,87,582.00 | 0.00 | 0.00 | 19,79,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,61,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,94,400.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,89,300.00 | 0.00 |
| Total | 94,15,896.00 | 0.00 | 0.00 | 88,49,800.00 | 50,500.00 |
| 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 |