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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:-Nala,Village Panchayat & Equivalent:-Bandardiha |
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| Opening Balance | 30,80,431.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,43,728.00 | 0.00 |
| May, 2021 | 4,45,394.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,49,577.00 | 0.00 | 0.00 | 1,13,160.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,06,558.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,92,184.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,55,076.00 | 0.00 |
| February, 2022 | 51,161.50 | 0.00 | 0.00 | 4,34,388.00 | 0.00 |
| March, 2022 | 23,711.50 | 0.00 | 0.00 | 2,83,093.00 | 0.00 |
| Total | 11,69,844.00 | 0.00 | 0.00 | 29,28,187.00 | 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 |