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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:-Bewa |
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| Opening Balance | 30,94,801.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,04,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,37,411.00 | 1,37,399.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,49,240.00 | 0.00 |
| September, 2021 | 6,06,741.00 | 0.00 | 0.00 | 4,30,248.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,04,123.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,79,446.00 | 1,49,432.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 47,613.00 | 0.00 | 0.00 | 5,02,479.00 | 0.00 |
| Total | 10,58,825.00 | 0.00 | 0.00 | 26,88,947.00 | 2,86,831.00 |
| 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 |