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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:-Butberiya |
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| Opening Balance | 18,12,756.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,16,670.00 | 0.00 | 0.00 | 6,62,392.00 | 0.00 |
| June, 2021 | 4,70,898.00 | 0.00 | 0.00 | 50,551.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,006.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,06,387.00 | 0.00 | 0.00 | 5,69,159.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,673.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,536.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,119.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,35,102.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,93,863.00 | 27,300.00 |
| Total | 19,93,955.00 | 0.00 | 0.00 | 24,07,401.00 | 27,300.00 |
| 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 |