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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:-Sabanpur |
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| Opening Balance | 11,68,492.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,29,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,45,992.00 | 0.00 | 0.00 | 4,07,046.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,210.00 | 0.00 |
| September, 2021 | 6,69,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,38,670.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,60,941.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,09,014.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,498.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,595.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| Total | 26,44,613.00 | 0.00 | 0.00 | 30,61,274.00 | 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 |