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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Jamtara,Block Panchayat & Equivalent:-Kundhit |
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| Opening Balance | 1,30,89,517.59 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 12,15,671.00 | 0.00 | 0.00 | 49,234.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,71,606.00 | 5,63,010.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 18,23,604.00 | 0.00 | 0.00 | 1,56,092.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,72,781.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,79,624.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,70,951.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,61,772.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,92,039.00 | 80,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,45,800.50 | 0.00 |
| Total | 30,39,275.00 | 0.00 | 0.00 | 89,59,899.50 | 6,43,010.00 |
| 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 |