|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Jamtara,Block Panchayat & Equivalent:-Jamtara,Village Panchayat & Equivalent:-Siulibari |
|||||
| Opening Balance | 25,78,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,72,405.00 | 0.00 | 0.00 | 2,48,496.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,99,051.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,36,187.00 | 0.00 | 0.00 | 9,878.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,55,018.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,75,274.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,88,954.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 44,314.00 | 0.00 | 0.00 | 9,04,922.00 | 0.00 |
| Total | 18,67,906.00 | 0.00 | 0.00 | 33,81,593.00 | 0.00 |
| 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 |