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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Chakulia |
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| Opening Balance | 2,14,15,521.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 55,164.00 | 0.00 | 0.00 | 4,45,127.00 | 0.00 |
| June, 2021 | 15,75,449.00 | 0.00 | 0.00 | 2,68,391.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,73,065.00 | 0.00 |
| August, 2021 | 82,253.00 | 0.00 | 0.00 | 2,13,753.00 | 0.00 |
| September, 2021 | 23,63,297.00 | 0.00 | 0.00 | 6,57,171.00 | 1,53,691.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,38,309.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,88,628.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,90,943.00 | 3,71,339.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,16,815.00 | 8,87,923.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,73,100.00 | 12,51,753.00 |
| March, 2022 | 1,56,991.00 | 0.00 | 0.00 | 6,35,885.00 | 6,22,746.00 |
| Total | 42,33,154.00 | 0.00 | 0.00 | 1,13,01,187.00 | 32,87,452.00 |
| 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 |