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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:-Ranidih |
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| Opening Balance | 17,11,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,90,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,33,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,466.00 | 5,528.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,22,240.00 | 0.00 |
| September, 2021 | 5,85,452.00 | 0.00 | 0.00 | 1,99,173.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,59,031.00 | 0.00 |
| 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 | 17,704.00 | 0.00 | 0.00 | 2,40,000.00 | 1,20,000.00 |
| Total | 9,98,047.00 | 0.00 | 0.00 | 25,18,560.00 | 1,25,528.00 |
| 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 |