eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Jamtara,Block Panchayat & Equivalent:-Jamtara,Village Panchayat & Equivalent:-Shahardal |
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Opening Balance | 16,49,262.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,535.00 | 0.00 | 0.00 | 99,965.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 7,564.00 | 0.00 |
June, 2021 | 3,54,434.00 | 0.00 | 0.00 | 1,68,024.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,53,152.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 14,034.00 | 0.00 |
September, 2021 | 5,31,679.00 | 0.00 | 0.00 | 26,295.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,598.00 | 5,799.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,42,890.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,206.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,94,895.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,466.00 | 0.00 |
March, 2022 | 35,337.00 | 0.00 | 0.00 | 50,627.00 | 0.00 |
Total | 9,27,985.00 | 0.00 | 0.00 | 17,62,716.00 | 5,799.00 |
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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 |