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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:-Shaharpura |
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| Opening Balance | 25,17,358.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,626.00 | 0.00 |
| May, 2021 | 4,26,058.00 | 0.00 | 0.00 | 1,51,811.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,10,774.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,75,989.00 | 1,24,851.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,04,674.00 | 0.00 |
| September, 2021 | 6,25,344.00 | 0.00 | 0.00 | 3,62,425.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,19,981.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,236.00 | 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 | 40,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,91,478.00 | 0.00 | 0.00 | 29,09,516.00 | 1,24,851.00 |
| 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 |