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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:-Maheshpur,Village Panchayat & Equivalent:-Maheshpur |
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| Opening Balance | 19,06,942.00 | ||||
| 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 | 52,156.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,185.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,09,562.00 | 0.00 |
| September, 2021 | 6,53,391.00 | 0.00 | 0.00 | 4,95,036.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,99,914.00 | 0.00 |
| November, 2021 | 4,35,568.00 | 0.00 | 0.00 | 1,57,245.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,290.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,49,358.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 48,563.00 | 0.00 | 0.00 | 91,816.00 | 0.00 |
| Total | 11,37,522.00 | 0.00 | 0.00 | 25,74,562.00 | 9,000.00 |
| 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 |