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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:-Satbarwa,Village Panchayat & Equivalent:-Bakoriya |
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| Opening Balance | 2,73,645.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,29,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,24,174.00 | 0.00 |
| June, 2021 | 5,70,793.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,77,340.00 | 13,502.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,56,237.00 | 0.00 | 0.00 | 2,71,520.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,10,275.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,85,576.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,90,893.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,37,100.00 | 0.00 |
| Total | 33,57,018.00 | 0.00 | 0.00 | 35,40,678.00 | 13,502.00 |
| 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 |