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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Jamtara,Block Panchayat & Equivalent:-Karmatanr Vidyasagar,Village Panchayat & Equivalent:-Alagchuan |
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| Opening Balance | 34,69,610.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,55,386.00 | 0.00 | 0.00 | 2,45,866.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,495.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 6,83,119.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,01,563.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,61,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,80,430.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,64,499.00 | 6,000.00 |
| February, 2022 | 22,603.00 | 0.00 | 0.00 | 83,458.00 | 6,000.00 |
| March, 2022 | 25,785.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 11,86,893.00 | 0.00 | 0.00 | 38,84,191.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |