eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Panki,Village Panchayat & Equivalent:-Tal |
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Opening Balance | 26,02,151.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,23,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,70,300.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 9,35,560.00 | 0.00 | 0.00 | 10,08,300.00 | 3,71,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 21,72,450.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,68,400.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 36,461.00 | 0.00 | 0.00 | 69,600.00 | 69,600.00 |
Total | 15,95,697.00 | 0.00 | 0.00 | 41,89,050.00 | 4,40,600.00 |
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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 |