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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Pathalgada |
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| Opening Balance | 41,45,523.00 | ||||
| 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 | 4,66,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,99,085.00 | 0.00 | 0.00 | 2,66,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,78,776.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,81,989.00 | 4,04,989.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,85,999.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,77,826.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 5,64,624.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,98,974.00 | 0.00 |
| Total | 12,45,118.00 | 0.00 | 0.00 | 45,54,488.00 | 4,04,989.00 |
| 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 |