eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Mohamadganj,Village Panchayat & Equivalent:-Kolhua Sonbarsa |
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Opening Balance | 23,02,847.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,97,374.00 | 0.00 | 0.00 | 80,620.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,59,100.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,96,095.00 | 0.00 | 0.00 | 6,37,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,82,300.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,19,100.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
February, 2022 | 96,661.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,15,554.00 | 0.00 |
Total | 10,90,130.00 | 0.00 | 0.00 | 29,45,974.00 | 0.00 |
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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 |