|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Untari Road,Village Panchayat & Equivalent:-Karkata |
|||||
| Opening Balance | 22,40,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| June, 2021 | 4,67,206.00 | 0.00 | 0.00 | 4,09,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,00,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,800.00 | 33,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| Total | 11,68,055.00 | 0.00 | 0.00 | 24,88,000.00 | 33,500.00 |
| 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 |