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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:-Kundhit,Village Panchayat & Equivalent:-Khajuri |
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| Opening Balance | 4,73,525.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,99,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,59,819.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,212.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,89,763.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,51,496.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,56,422.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,16,569.00 | 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 | 0.00 | 0.00 | 0.00 | 1,01,601.10 | 0.00 |
| Total | 27,49,327.00 | 0.00 | 0.00 | 28,81,300.10 | 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 |