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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:-Davakendra |
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| Opening Balance | 14,76,914.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,31,407.00 | 69,150.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,64,274.00 | 0.00 |
| June, 2021 | 4,05,884.00 | 0.00 | 0.00 | 2,45,343.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,879.00 | 94,787.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,75,960.00 | 0.00 |
| September, 2021 | 6,08,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,85,897.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,858.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,95,856.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,14,746.00 | 0.00 | 0.00 | 24,34,474.00 | 1,63,937.00 |
| 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 |