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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:-Kasta |
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| Opening Balance | 33,70,324.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 66,386.00 | 0.00 |
| May, 2021 | 4,65,612.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,962.00 | 0.00 |
| September, 2021 | 6,78,185.00 | 0.00 | 0.00 | 1,69,337.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,72,005.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,59,445.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,31,825.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,37,059.00 | 0.00 |
| February, 2022 | 35,117.00 | 0.00 | 0.00 | 1,68,297.50 | 0.00 |
| March, 2022 | 26,484.00 | 0.00 | 0.00 | 4,83,643.00 | 0.00 |
| Total | 12,05,398.00 | 0.00 | 0.00 | 35,07,959.50 | 0.00 |
| 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 |