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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:-Dumariya |
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| Opening Balance | 10,82,279.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,04,159.00 | 0.00 | 0.00 | 1,32,178.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 29,187.00 | 0.00 |
| June, 2021 | 4,59,571.00 | 0.00 | 0.00 | 7,29,125.00 | 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 | 6,89,395.00 | 0.00 | 0.00 | 4,49,048.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,76,390.00 | 3,16,168.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,114.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,536.00 | 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 | 6,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,59,667.00 | 0.00 | 0.00 | 31,76,578.00 | 3,16,168.00 |
| 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 |