|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Nawdiha Bazar,Village Panchayat & Equivalent:-Cherai (2) |
|||||
| Opening Balance | 37,61,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,256.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2021 | 4,59,332.00 | 0.00 | 0.00 | 5,81,580.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,60,505.00 | 4,31,006.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,89,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,64,526.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,29,000.00 | 0.00 |
| Total | 11,48,366.00 | 0.00 | 0.00 | 28,83,167.00 | 4,31,006.00 |
| 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 |