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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:-Panjunia |
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| Opening Balance | 27,81,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,98,213.00 | 0.00 | 0.00 | 1,94,838.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 81,728.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,362.00 | 14,720.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,378.00 | 0.00 |
| September, 2021 | 5,97,352.00 | 0.00 | 0.00 | 1,72,010.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,35,887.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,17,833.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,519.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2022 | 22,501.50 | 0.00 | 0.00 | 1,15,949.50 | 0.00 |
| Total | 10,43,585.50 | 0.00 | 0.00 | 30,88,985.50 | 14,720.00 |
| 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 |