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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:-Pakur,Village Panchayat & Equivalent:-Prithwinagar |
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| Opening Balance | 9,12,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,84,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,83,864.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,57,820.00 | 0.00 |
| September, 2021 | 9,54,441.00 | 0.00 | 0.00 | 2,81,024.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,87,891.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,38,106.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,174.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,515.00 | 7,926.00 |
| March, 2022 | 40,909.00 | 0.00 | 0.00 | 55,000.00 | 55,000.00 |
| Total | 37,80,084.00 | 0.00 | 0.00 | 32,09,394.00 | 62,926.00 |
| 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 |