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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:-Barmundi |
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| Opening Balance | 34,81,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,766.00 | 0.00 | 0.00 | 6,17,952.00 | 0.00 |
| June, 2021 | 4,76,795.00 | 0.00 | 0.00 | 5,20,014.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,49,940.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,15,231.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,44,112.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,34,300.00 | 25,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,67,645.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,31,540.00 | 24,031.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,423.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,43,792.00 | 0.00 | 0.00 | 40,74,926.00 | 49,031.00 |
| 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 |