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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Jamtara |
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| Opening Balance | 21,56,14,055.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,27,197.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 99,64,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,58,522.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,59,714.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,95,399.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 88,71,706.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,15,983.00 | 4,09,715.00 |
| March, 2022 | 9,53,761.00 | 0.00 | 0.00 | 65,49,390.00 | 2,334.00 |
| Total | 1,77,45,603.00 | 0.00 | 0.00 | 4,51,50,714.00 | 4,12,049.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |