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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:-Kukhi |
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| Opening Balance | 44,28,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,75,307.00 | 0.00 | 0.00 | 6,45,000.00 | 1,58,500.00 |
| June, 2021 | 4,61,244.00 | 0.00 | 0.00 | 4,489.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,57,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| September, 2021 | 6,91,906.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,80,033.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,11,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,29,250.00 | 1,38,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,24,618.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,937.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,28,457.00 | 0.00 | 0.00 | 44,77,827.00 | 2,97,000.00 |
| 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 |