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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:-Karmatanr |
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| Opening Balance | 20,95,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2021 | 18,772.00 | 0.00 | 0.00 | 3,57,757.00 | 60,000.00 |
| June, 2021 | 4,16,934.00 | 0.00 | 0.00 | 3,06,386.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,40,253.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,25,436.00 | 0.00 | 0.00 | 1,60,000.00 | 60,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,54,928.00 | 93,964.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,35,361.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,09,585.00 | 90,009.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,009.00 | 1,50,009.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,61,142.00 | 0.00 | 0.00 | 27,64,279.00 | 4,53,982.00 |
| 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 |