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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:-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 |
| 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 |