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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:-Panki,Village Panchayat & Equivalent:-Kekar Garh |
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| Opening Balance | 21,91,398.50 | ||||
| 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 | 67,775.00 | 0.00 |
| June, 2021 | 5,20,808.00 | 0.00 | 0.00 | 3,07,429.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 7,81,250.00 | 0.00 | 0.00 | 11,12,336.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,09,216.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| March, 2022 | 26,067.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
| Total | 13,28,125.00 | 0.00 | 0.00 | 31,11,356.00 | 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 |