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 |
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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 |