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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Palamu |
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| Opening Balance | 60,28,32,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,22,725.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,14,12,529.00 | 0.00 |
| June, 2021 | 1,52,06,683.00 | 0.00 | 0.00 | 50,29,145.00 | 2,06,057.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,78,078.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,28,11,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,22,860.00 | 95,362.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,25,923.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,75,540.00 | 90,114.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89,71,032.00 | 2,16,232.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,50,766.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 31,80,477.00 | 0.00 |
| Total | 3,80,17,964.00 | 0.00 | 0.00 | 5,31,90,997.00 | 9,85,843.00 |
| 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 |