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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:-Tarhasi,Village Panchayat & Equivalent:-Manjhauli (B) |
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| Opening Balance | 23,52,031.34 | ||||
| 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 | 3,76,925.00 | 2,47,279.00 |
| June, 2021 | 4,49,408.00 | 0.00 | 0.00 | 4,03,081.00 | 2,47,279.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,94,236.00 | 2,47,279.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,74,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,70,847.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,49,631.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,876.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 11,63,434.00 | 0.00 | 0.00 | 32,37,120.00 | 7,41,837.00 |
| 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 |