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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:-Sukhjora |
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| Opening Balance | 22,32,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,469.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2021 | 4,15,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,58,390.00 | 1,82,952.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,65,904.00 | 1,82,952.00 |
| September, 2021 | 6,22,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,49,724.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,522.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,70,927.00 | 0.00 | 0.00 | 29,74,540.00 | 3,65,904.00 |
| 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 |