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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:-Dalabar |
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| Opening Balance | 29,01,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,44,170.00 | 0.00 |
| May, 2021 | 11,506.00 | 0.00 | 0.00 | 2,51,891.00 | 1,22,323.00 |
| June, 2021 | 4,56,091.00 | 0.00 | 0.00 | 1,36,644.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,73,028.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,072.00 | 0.00 |
| September, 2021 | 6,84,174.00 | 0.00 | 0.00 | 1,69,337.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,354.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,20,066.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,55,033.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,821.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 37,164.00 | 0.00 | 0.00 | 2,87,978.00 | 60,561.00 |
| Total | 11,88,935.00 | 0.00 | 0.00 | 31,55,394.00 | 1,82,884.00 |
| 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 |