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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Chainpur |
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| Opening Balance | 56,89,208.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,35,259.00 | 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 | 32,04,228.00 | 0.00 | 0.00 | 21,87,755.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,81,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,47,550.00 | 1,22,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,24,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,85,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 30,15,000.00 | 0.00 |
| Total | 2,48,39,487.00 | 0.00 | 0.00 | 1,37,41,705.00 | 1,22,600.00 |
| 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 |