eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Tarhasi,Village Panchayat & Equivalent:-Selari |
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Opening Balance | 22,73,826.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,14,215.12 | 0.00 | 0.00 | 80,777.00 | 80,777.00 |
June, 2021 | 4,11,901.00 | 0.00 | 0.00 | 80,777.00 | 80,777.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,75,427.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,17,887.00 | 0.00 | 0.00 | 41,742.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 13,87,636.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,43,072.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,15,200.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 36,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,80,929.12 | 0.00 | 0.00 | 29,67,631.00 | 1,61,554.00 |
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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 |