|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Giddhor |
|||||
| Opening Balance | 41,51,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 5,97,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,96,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,75,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,86,959.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,960.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,55,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,49,480.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,97,169.00 | 0.00 |
| Total | 14,93,726.00 | 0.00 | 0.00 | 39,51,508.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |