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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:-Fatehpur,Village Panchayat & Equivalent:-Palajori |
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| Opening Balance | 20,20,900.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,10,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,45,411.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,37,786.00 | 0.00 |
| September, 2021 | 6,15,516.00 | 0.00 | 0.00 | 1,75,888.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,22,327.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,513.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,87,035.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,79,841.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,25,838.00 | 0.00 | 0.00 | 24,82,801.00 | 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 |