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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:-Mattanr |
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| Opening Balance | 16,19,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,923.00 | 16,060.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,42,014.00 | 0.00 |
| June, 2021 | 3,93,680.00 | 0.00 | 0.00 | 2,34,604.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,90,553.00 | 0.00 | 0.00 | 7,09,850.00 | 1,80,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,65,648.00 | 1,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,73,626.00 | 0.00 |
| Januaury, 2022 | 3,347.00 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| February, 2022 | 16,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,03,743.00 | 0.00 | 0.00 | 23,20,515.00 | 2,96,060.00 |
| 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 |