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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:-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 |
| 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 |