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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:-Bararampur |
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| Opening Balance | 31,01,953.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,542.50 | 0.00 | 0.00 | 1,29,746.00 | 0.00 |
| June, 2021 | 4,56,961.00 | 0.00 | 0.00 | 82,177.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,992.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,693.00 | 0.00 |
| September, 2021 | 6,85,478.00 | 0.00 | 0.00 | 4,03,502.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,46,578.00 | 2,56,170.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,409.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,923.00 | 0.00 |
| Januaury, 2022 | 34,859.50 | 0.00 | 0.00 | 2,29,400.00 | 0.00 |
| February, 2022 | 25,277.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,48,906.00 | 0.00 |
| Total | 12,53,118.50 | 0.00 | 0.00 | 27,15,326.00 | 2,56,170.00 |
| 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 |