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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:-Koridih-1 |
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| Opening Balance | 26,25,085.00 | ||||
| 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 | 1,49,900.00 | 0.00 |
| June, 2021 | 4,36,732.00 | 0.00 | 0.00 | 1,06,239.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,55,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,33,890.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,64,366.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,928.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,48,840.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,94,565.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 10,91,867.00 | 0.00 | 0.00 | 29,75,728.00 | 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 |