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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:-Saluka |
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| Opening Balance | 28,25,841.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,67,559.00 | 0.00 | 0.00 | 4,82,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,59,633.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,62,630.00 | 0.00 |
| September, 2021 | 5,51,369.00 | 0.00 | 0.00 | 3,16,181.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,30,002.00 | 19,610.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,767.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,70,977.00 | 0.00 |
| February, 2022 | 22,187.00 | 0.00 | 0.00 | 1,26,630.00 | 0.00 |
| March, 2022 | 19,731.00 | 0.00 | 0.00 | 1,11,952.00 | 0.00 |
| Total | 9,71,384.00 | 0.00 | 0.00 | 26,33,672.00 | 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 |