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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:-Nawa Bazar,Village Panchayat & Equivalent:-Kanda |
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| Opening Balance | 35,29,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,31,738.00 | 0.00 |
| May, 2021 | 4,91,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,96,140.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,37,093.00 | 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 | 4,74,800.00 | 75,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,46,272.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,41,466.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,61,988.00 | 0.00 |
| March, 2022 | 77,689.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| Total | 13,06,151.00 | 0.00 | 0.00 | 38,19,904.00 | 75,000.00 |
| 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 |