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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:-Manatu,Village Panchayat & Equivalent:-Dumari |
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| Opening Balance | 28,36,727.86 | ||||
| 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 | 15,772.00 | 0.00 |
| June, 2021 | 5,28,392.00 | 0.00 | 0.00 | 24,976.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,886.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,86,757.00 | 0.00 |
| September, 2021 | 7,92,628.00 | 0.00 | 0.00 | 13,80,277.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,43,882.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,91,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,887.25 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| Total | 13,28,907.25 | 0.00 | 0.00 | 32,14,550.00 | 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 |