|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Jamtara,Block Panchayat & Equivalent:-Nala,Village Panchayat & Equivalent:-Khaira |
|||||
| 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 |
| 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 |