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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:-Kumbhi Kalan |
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| Opening Balance | 34,80,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,77,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 2,25,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,03,256.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,16,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,87,000.00 | 0.00 |
| Januaury, 2022 | 62,891.00 | 0.00 | 0.00 | 4,00,559.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,47,052.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,96,258.00 | 0.00 |
| Total | 12,57,196.00 | 0.00 | 0.00 | 45,64,125.00 | 2,25,000.00 |
| 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 |