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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:-Jiajori |
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| Opening Balance | 24,53,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,877.00 | 0.00 | 0.00 | 1,02,695.00 | 0.00 |
| May, 2021 | 3,64,910.00 | 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 | 2,47,409.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,47,396.00 | 0.00 | 0.00 | 4,10,753.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,88,842.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,15,682.00 | 1,57,841.00 |
| 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 | 19,942.00 | 0.00 | 0.00 | 4,20,192.00 | 3,38,182.00 |
| Total | 9,39,125.00 | 0.00 | 0.00 | 24,85,573.00 | 4,96,023.00 |
| 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 |