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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:-Kanhachatti |
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| Opening Balance | 72,09,725.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,49,080.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,35,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 30,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,39,335.00 | 0.00 |
| March, 2022 | 41,540.00 | 0.00 | 0.00 | 3,52,530.00 | 0.00 |
| Total | 22,90,620.00 | 0.00 | 0.00 | 39,91,865.00 | 30,000.00 |
| 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 |