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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:-Karmatanr Vidyasagar,Village Panchayat & Equivalent:-Birajpur |
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| Opening Balance | 32,93,080.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,751.00 | 0.00 | 0.00 | 1,55,420.00 | 0.00 |
| June, 2021 | 4,82,221.00 | 0.00 | 0.00 | 5,94,092.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,23,372.00 | 0.00 | 0.00 | 8,43,815.00 | 38,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,89,771.00 | 49,484.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,71,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,64,260.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,73,151.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 71,944.00 | 0.00 | 0.00 | 2,72,541.00 | 18,299.00 |
| Total | 13,03,288.00 | 0.00 | 0.00 | 40,59,750.00 | 1,06,283.00 |
| 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 |