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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:-Fatehpur,Village Panchayat & Equivalent:-Bandarnacha |
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| Opening Balance | 18,68,748.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,387.00 | 0.00 | 0.00 | 1,28,076.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,51,709.00 | 3,36,080.00 |
| June, 2021 | 4,46,803.00 | 0.00 | 0.00 | 6,28,606.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,42,162.00 | 0.00 |
| September, 2021 | 6,70,241.00 | 0.00 | 0.00 | 3,76,158.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,79,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,26,245.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,63,304.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,793.00 | 0.00 |
| March, 2022 | 14,892.00 | 0.00 | 0.00 | 1,42,839.00 | 0.00 |
| Total | 11,46,323.00 | 0.00 | 0.00 | 31,22,452.00 | 3,36,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |