|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Jamtara,Block Panchayat & Equivalent:-Jamtara |
|||||
| Opening Balance | 3,02,56,962.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,60,041.00 | 1,64,922.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,07,004.00 | 1,49,717.00 |
| June, 2021 | 18,33,590.00 | 0.00 | 0.00 | 26,80,046.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,06,310.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,91,079.00 | 0.00 |
| September, 2021 | 27,50,537.00 | 0.00 | 0.00 | 32,29,416.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,51,621.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,86,846.00 | 1,23,533.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,22,407.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,07,347.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,099.00 | 0.00 |
| March, 2022 | 1,02,566.00 | 0.00 | 0.00 | 2,64,117.00 | 0.00 |
| Total | 46,86,693.00 | 0.00 | 0.00 | 2,23,55,333.00 | 4,38,172.00 |
| 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 |