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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Koderma,Block Panchayat & Equivalent:-Chandwara |
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| Opening Balance | 8,61,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,07,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 29,62,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,74,257.00 | 1,10,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,75,799.00 | 1,13,105.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,21,368.00 | 1,90,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,85,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,89,738.00 | 2,90,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,87,508.00 | 26,41,635.00 |
| Total | 1,08,69,792.00 | 0.00 | 0.00 | 74,33,670.00 | 33,44,740.00 |
| 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 |