|
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 |
| 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 |