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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:-Karmatanr Vidyasagar,Village Panchayat & Equivalent:-Sikarposni |
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| Opening Balance | 28,25,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,793.00 | 0.00 | 0.00 | 2,24,973.00 | 0.00 |
| June, 2021 | 4,37,044.00 | 0.00 | 0.00 | 3,21,078.00 | 22,008.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,55,718.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,55,602.00 | 0.00 | 0.00 | 48,673.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,947.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,01,184.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,16,767.00 | 11,355.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,97,113.00 | 11,355.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,49,280.00 | 11,355.00 |
| March, 2022 | 1,50,895.00 | 0.00 | 0.00 | 2,93,677.00 | 18,366.00 |
| Total | 12,88,334.00 | 0.00 | 0.00 | 39,41,410.00 | 74,439.00 |
| 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 |