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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:-Tasjoria |
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| Opening Balance | 27,52,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,39,036.00 | 0.00 |
| June, 2021 | 4,33,800.00 | 0.00 | 0.00 | 63,366.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,436.00 | 0.00 |
| September, 2021 | 6,50,736.00 | 0.00 | 0.00 | 1,67,610.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,88,267.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,402.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,93,135.00 | 0.00 |
| February, 2022 | 34,962.00 | 0.00 | 0.00 | 4,30,715.00 | 0.00 |
| March, 2022 | 31,148.00 | 0.00 | 0.00 | 6,81,214.00 | 0.00 |
| Total | 11,50,646.00 | 0.00 | 0.00 | 30,19,181.00 | 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 |