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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:-Posta |
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| Opening Balance | 19,31,024.35 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 4,67,081.00 | 0.00 | 0.00 | 3,66,412.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,89,550.00 | 3,34,219.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,00,662.00 | 0.00 | 0.00 | 3,51,299.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,91,968.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,91,761.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,448.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,00,001.00 | 24,000.00 |
| Total | 11,67,743.00 | 0.00 | 0.00 | 30,19,439.00 | 3,58,219.00 |
| 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 |