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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:-Karmatanr Vidyasagar,Village Panchayat & Equivalent:-Sitakatta |
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| Opening Balance | 22,08,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,38,235.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 61,629.00 | 0.00 |
| June, 2021 | 3,53,049.00 | 0.00 | 0.00 | 1,94,677.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,663.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,78,306.00 | 0.00 |
| September, 2021 | 5,29,606.00 | 0.00 | 0.00 | 1,43,902.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,00,202.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,404.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,39,205.00 | 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 | 14,399.50 | 0.00 | 0.00 | 5,43,192.00 | 5,43,192.00 |
| Total | 8,97,054.50 | 0.00 | 0.00 | 26,36,415.00 | 5,43,192.00 |
| 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 |