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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:-Geriya |
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| Opening Balance | 24,10,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,78,774.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,67,073.00 | 0.00 | 0.00 | 3,49,396.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,429.00 | 0.00 |
| September, 2021 | 5,50,640.00 | 0.00 | 0.00 | 1,98,914.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,57,768.00 | 42,743.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,67,103.00 | 1,33,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,31,551.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,35,686.00 | 0.00 |
| March, 2022 | 49,114.00 | 0.00 | 0.00 | 96,093.00 | 96,093.00 |
| Total | 9,66,827.00 | 0.00 | 0.00 | 30,60,714.00 | 2,71,836.00 |
| 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 |