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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:-Jamdehi |
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| Opening Balance | 33,41,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,16,817.00 | 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 | 1,77,755.00 | 9,063.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,395.00 | 0.00 |
| September, 2021 | 6,25,248.00 | 0.00 | 0.00 | 2,67,669.00 | 98,332.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,22,276.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,66,004.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,20,830.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,63,191.00 | 0.00 |
| February, 2022 | 45,756.00 | 0.00 | 0.00 | 1,25,607.00 | 0.00 |
| March, 2022 | 30,230.50 | 0.00 | 0.00 | 4,17,392.50 | 1,47,444.00 |
| Total | 11,18,051.50 | 0.00 | 0.00 | 35,68,119.50 | 2,54,839.00 |
| 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 |