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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:-Devalbari |
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| Opening Balance | 24,71,284.00 | ||||
| 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 | 5,99,578.00 | 0.00 |
| June, 2021 | 4,50,624.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,99,649.00 | 0.00 |
| September, 2021 | 6,75,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,14,329.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,82,012.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,745.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,03,612.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 28,148.00 | 0.00 | 0.00 | 39,405.00 | 0.00 |
| Total | 11,54,746.00 | 0.00 | 0.00 | 33,13,230.00 | 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 |