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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:-Patan,Village Panchayat & Equivalent:-Kaswakhar |
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| Opening Balance | 26,41,298.00 | ||||
| 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 | 3,25,895.00 | 0.00 |
| June, 2021 | 5,66,855.00 | 0.00 | 0.00 | 3,37,896.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,28,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,50,324.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,03,814.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,51,989.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,14,580.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,39,188.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| March, 2022 | 45,901.00 | 0.00 | 0.00 | 3,32,164.00 | 1,08,430.00 |
| Total | 14,63,080.00 | 0.00 | 0.00 | 38,93,926.00 | 1,38,430.00 |
| 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 |