eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Littipara,Village Panchayat & Equivalent:-Kamalghati |
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Opening Balance | 23,69,838.76 | ||||
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 | 4,32,312.00 | 0.00 | 0.00 | 5,14,181.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 11,50,191.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,60,025.00 | 0.00 |
September, 2021 | 6,48,504.00 | 0.00 | 0.00 | 4,09,108.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,94,174.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
March, 2022 | 23,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,04,578.00 | 0.00 | 0.00 | 27,90,279.00 | 0.00 |
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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 |