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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:-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 |
| 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 |