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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:-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 |
| 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 |