|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Jamtara,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Narayanpur |
|||||
| Opening Balance | 28,09,362.25 | ||||
| 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 | 3,71,308.00 | 0.00 |
| June, 2021 | 5,10,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,997.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,065.00 | 0.00 |
| September, 2021 | 7,66,217.00 | 0.00 | 0.00 | 3,09,111.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,87,704.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,44,513.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,64,027.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,897.00 | 1,02,155.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,09,255.00 | 0.00 |
| Total | 12,77,000.00 | 0.00 | 0.00 | 30,00,877.00 | 1,02,155.00 |
| 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 |