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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:-Shyamshundarpur |
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| Opening Balance | 26,74,871.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,476.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,79,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,728.00 | 0.00 | 0.00 | 15,259.00 | 0.00 |
| August, 2021 | 17,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,69,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,72,033.00 | 0.00 |
| November, 2021 | 15,742.00 | 0.00 | 0.00 | 7,66,794.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,937.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,427.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,816.00 | 0.00 | 0.00 | 8,62,280.00 | 0.00 |
| Total | 10,09,496.00 | 0.00 | 0.00 | 25,36,747.70 | 0.00 |
| 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 |