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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:-Chandradipa |
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| Opening Balance | 10,16,946.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,37,891.00 | 0.00 | 0.00 | 7,315.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,633.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,35,954.00 | 0.00 |
| September, 2021 | 5,57,745.00 | 0.00 | 0.00 | 6,88,122.00 | 58,409.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,42,105.00 | 2,36,485.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 8,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,04,378.00 | 0.00 | 0.00 | 25,10,129.00 | 2,94,894.00 |
| 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 |