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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:-Jamtara,Village Panchayat & Equivalent:-Barjora |
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| Opening Balance | 16,07,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,760.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2021 | 3,50,318.00 | 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 | 5,08,950.00 | 3,42,255.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,485.00 | 0.00 |
| September, 2021 | 5,25,507.00 | 0.00 | 0.00 | 1,30,401.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,95,742.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,264.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,741.00 | 0.00 | 0.00 | 1,75,651.00 | 0.00 |
| Total | 9,04,599.00 | 0.00 | 0.00 | 22,92,493.00 | 3,42,255.00 |
| 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 |