|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Pakur |
|||||
| Opening Balance | 10,60,79,192.00 | ||||
| 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 | 11,17,053.00 | 0.00 |
| June, 2021 | 77,69,193.00 | 0.00 | 0.00 | 26,04,417.00 | 42,061.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,81,894.00 | 3,04,279.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,34,123.00 | 0.00 |
| September, 2021 | 1,16,54,438.00 | 0.00 | 0.00 | 42,61,718.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,47,724.00 | 1,93,363.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,77,124.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,57,832.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 64,13,788.00 | 50,132.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,16,217.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 46,43,472.00 | 0.00 |
| Total | 1,94,23,631.00 | 0.00 | 0.00 | 4,55,55,362.00 | 5,89,835.00 |
| 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 |