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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Hiranpur,Village Panchayat & Equivalent:-Manjhaladih |
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| Opening Balance | 30,38,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,54,510.00 | 0.00 | 0.00 | 9,09,628.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,83,975.00 | 1,32,688.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,74,753.00 | 0.00 |
| September, 2021 | 6,81,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,90,416.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,87,887.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,44,676.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,635.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,37,395.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,36,313.00 | 0.00 | 0.00 | 33,53,365.00 | 1,32,688.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |