eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-JHARKHAND
District:-Palamu,Block Panchayat & Equivalent:-Haidernagar,Village Panchayat & Equivalent:-Haidernagar East
Opening Balance 29,03,978.52
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 15,03,162.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 31,873.00 0.00
June, 2021 4,12,462.00 0.00 0.00 1,20,000.00 0.00
July, 2021 0.00 0.00 0.00 1,67,700.00 0.00
August, 2021 0.00 0.00 0.00 4,54,000.00 0.00
September, 2021 6,18,728.00 0.00 0.00 7,86,500.00 0.00
October, 2021 0.00 0.00 0.00 19,65,800.00 0.00
November, 2021 0.00 0.00 0.00 3,65,000.00 0.00
December, 2021 0.00 0.00 0.00 2,83,995.00 82,500.00
Januaury, 2022 65,765.00 0.00 0.00 1,06,500.00 82,500.00
February, 2022 0.00 0.00 0.00 34,000.00 0.00
March, 2022 0.00 0.00 0.00 0.00 0.00
Total 26,00,117.00 0.00 0.00 43,15,368.00 1,65,000.00
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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