eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Jamtara,Block Panchayat & Equivalent:-Nala,Village Panchayat & Equivalent:-Khaira |
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Opening Balance | 16,85,609.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,84,743.00 | 0.00 |
June, 2021 | 3,76,848.00 | 0.00 | 0.00 | 3,30,034.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,65,302.00 | 0.00 | 0.00 | 1,69,337.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,793.00 | 19,610.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,54,844.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,31,998.00 | 0.00 |
February, 2022 | 21,880.38 | 0.00 | 0.00 | 1,94,711.00 | 0.00 |
March, 2022 | 16,137.50 | 0.00 | 0.00 | 98,262.50 | 0.00 |
Total | 9,80,167.88 | 0.00 | 0.00 | 19,25,722.50 | 19,610.00 |
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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 |