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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,Village Panchayat & Equivalent:-Bhatkunda |
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| Opening Balance | 24,05,200.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,096.00 | 0.00 | 0.00 | 57,995.00 | 0.00 |
| June, 2021 | 4,16,529.00 | 0.00 | 0.00 | 1,42,250.00 | 0.00 |
| July, 2021 | 661.00 | 0.00 | 0.00 | 16,492.00 | 8,246.00 |
| August, 2021 | 14,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,24,827.00 | 0.00 | 0.00 | 24,365.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,32,731.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,81,652.00 | 43,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,17,427.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,27,905.00 | 10,27,905.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,211.00 | 0.00 |
| March, 2022 | 29,501.00 | 0.00 | 0.00 | 78,131.00 | 0.00 |
| Total | 10,93,036.00 | 0.00 | 0.00 | 30,51,159.00 | 10,79,151.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |