eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Pakuria,Village Panchayat & Equivalent:-Basantpur |
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Opening Balance | 19,06,037.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,37,305.00 | 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 | 9,526.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 11,53,620.00 | 0.00 |
September, 2021 | 5,05,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,35,068.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 77,497.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,091.00 | 0.00 |
March, 2022 | 27,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,70,961.00 | 0.00 | 0.00 | 22,34,112.00 | 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 |