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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:-Tolara |
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| Opening Balance | 23,06,894.00 | ||||
| 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 | 5,93,180.00 | 0.00 |
| June, 2021 | 4,92,758.00 | 0.00 | 0.00 | 2,89,380.00 | 2,87,160.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,19,200.00 | 1,45,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,39,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,13,738.00 | 61,438.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,48,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 1,60,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,31,088.00 | 0.00 |
| Total | 12,31,936.00 | 0.00 | 0.00 | 32,57,986.00 | 6,54,398.00 |
| 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 |