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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:-Maheshmunda |
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| Opening Balance | 29,36,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,11,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,394.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,955.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,06,897.00 | 0.00 | 0.00 | 3,19,023.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,30,271.00 | 4,60,348.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,14,711.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,57,393.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| February, 2022 | 28,486.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| March, 2022 | 18,470.00 | 0.00 | 0.00 | 3,62,679.00 | 1,23,078.00 |
| Total | 10,65,366.00 | 0.00 | 0.00 | 33,03,126.00 | 5,83,426.00 |
| 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 |