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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:-Lesliganj,Village Panchayat & Equivalent:-Jamundih |
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| Opening Balance | 19,26,480.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,19,957.00 | 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 | 1,88,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,29,972.00 | 0.00 | 0.00 | 1,61,378.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,30,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,65,887.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,30,126.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| March, 2022 | 38,315.50 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 10,88,244.50 | 0.00 | 0.00 | 24,88,821.00 | 0.00 |
| 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 |