|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Jamtara,Block Panchayat & Equivalent:-Karmatanr Vidyasagar,Village Panchayat & Equivalent:-Kuruwa |
|||||
| Opening Balance | 27,12,703.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,89,811.00 | 0.00 |
| June, 2021 | 4,26,838.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,59,380.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,064.00 | 0.00 |
| September, 2021 | 6,40,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,55,793.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,58,203.00 | 45,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,701.00 | 1,66,701.00 |
| 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 | 38,483.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 11,05,615.00 | 0.00 | 0.00 | 32,62,952.00 | 2,11,701.00 |
| 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 |