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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:-Saharpur |
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| Opening Balance | 22,90,159.75 | ||||
| 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 | 1,40,000.00 | 0.00 |
| June, 2021 | 4,20,126.00 | 0.00 | 0.00 | 4,98,671.00 | 1,10,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,008.00 | 14,008.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,40,017.00 | 0.00 |
| September, 2021 | 6,30,224.00 | 0.00 | 0.00 | 3,74,548.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,34,615.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,51,431.00 | 1,45,730.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,105.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,474.00 | 0.00 | 0.00 | 2,13,130.00 | 0.00 |
| Total | 10,79,824.00 | 0.00 | 0.00 | 32,08,520.00 | 2,70,238.00 |
| 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 |