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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:-Pakuria |
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| Opening Balance | 30,97,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,30,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,962.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,54,677.00 | 1,80,029.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,91,065.00 | 0.00 |
| September, 2021 | 6,45,665.00 | 0.00 | 0.00 | 1,72,010.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,29,230.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,55,034.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 36,138.00 | 0.00 | 0.00 | 1,33,750.00 | 0.00 |
| March, 2022 | 30,847.00 | 0.00 | 0.00 | 4,46,854.00 | 0.00 |
| Total | 11,43,070.00 | 0.00 | 0.00 | 30,79,982.00 | 1,80,029.00 |
| 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 |