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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:-Tetulbandha |
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| Opening Balance | 33,13,729.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,72,114.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2021 | 4,11,957.00 | 0.00 | 0.00 | 1,94,838.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,17,972.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,25,243.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,03,014.00 | 1,49,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,54,196.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,12,947.00 | 5,42,052.00 |
| Total | 10,29,929.00 | 0.00 | 0.00 | 38,00,852.00 | 6,91,052.00 |
| 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 |