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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:-Piyalsola |
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| Opening Balance | 34,82,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,13,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 98,092.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,74,463.00 | 67,328.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,20,040.00 | 0.00 | 0.00 | 1,34,656.00 | 67,328.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,44,085.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,21,535.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,64,674.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,761.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 53,775.00 | 0.00 | 0.00 | 4,60,920.00 | 0.00 |
| Total | 10,87,151.00 | 0.00 | 0.00 | 30,95,186.00 | 1,34,656.00 |
| 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 |