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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:-Sohdagkhurd |
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| Opening Balance | 24,25,998.00 | ||||
| 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 | 43,000.00 | 0.00 |
| June, 2021 | 4,88,331.00 | 0.00 | 0.00 | 77,892.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,18,000.00 | 15,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 78,000.00 |
| September, 2021 | 7,32,536.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,69,200.00 | 2,65,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,66,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,58,600.00 | 1,14,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,72,800.00 | 4,59,600.00 |
| Total | 12,20,867.00 | 0.00 | 0.00 | 39,81,492.00 | 9,31,600.00 |
| 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 |