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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:-Narayanpur,Village Panchayat & Equivalent:-Budhudih |
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| Opening Balance | 25,68,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,787.00 | 0.00 | 0.00 | 8,819.00 | 0.00 |
| June, 2021 | 3,84,457.00 | 0.00 | 0.00 | 2,66,166.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,45,440.00 | 2,07,505.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,372.00 | 1,00,000.00 |
| September, 2021 | 5,76,720.00 | 0.00 | 0.00 | 7,93,723.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,37,297.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,83,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,57,094.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,487.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,954.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,69,890.00 | 1,04,602.00 |
| Total | 10,51,964.00 | 0.00 | 0.00 | 29,59,492.00 | 4,12,107.00 |
| 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 |