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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:-Immamnagar Barewa |
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| Opening Balance | 44,99,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,51,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,85,780.00 | 98,390.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| September, 2021 | 6,77,386.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,51,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,14,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,66,610.00 | 5,73,640.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,96,500.00 | 2,98,380.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,28,952.00 | 0.00 | 0.00 | 48,24,590.00 | 9,70,410.00 |
| 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 |