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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Bishrampur,Village Panchayat & Equivalent:-Ghansidag |
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| Opening Balance | 35,04,016.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,26,600.00 | 0.00 |
| June, 2021 | 4,52,794.00 | 0.00 | 0.00 | 14,40,700.00 | 14,49,900.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,37,000.00 | 7,17,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,79,228.00 | 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 | 1,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,11,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,15,216.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,37,485.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,32,022.00 | 0.00 | 0.00 | 53,39,301.00 | 21,67,300.00 |
| 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 |