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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:-Karmataand |
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| Opening Balance | 16,29,497.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,47,814.00 | 0.00 | 0.00 | 0.00 | 2,93,561.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,21,458.00 | 0.00 | 0.00 | 1,78,419.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,04,142.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,48,985.00 | 0.00 |
| September, 2021 | 6,32,218.00 | 0.00 | 0.00 | 5,17,338.00 | 8,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,86,743.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,64,894.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,91,849.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,824.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,42,314.00 | 0.00 | 0.00 | 36,48,970.00 | 3,02,361.00 |
| 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 |