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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:-Haidernagar,Village Panchayat & Equivalent:-Haidernagar West |
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| Opening Balance | 62,45,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,38,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,179.00 | 32,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2021 | 6,58,086.00 | 0.00 | 0.00 | 8,44,613.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,28,592.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,84,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,185.00 | 21,157.00 |
| Januaury, 2022 | 39,000.00 | 0.00 | 0.00 | 2,09,767.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,35,785.00 | 0.00 | 0.00 | 38,27,036.00 | 54,057.00 |
| 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 |