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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:-Nala |
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| Opening Balance | 1,54,04,678.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,06,187.00 | 15,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,05,337.00 | 0.00 | 0.00 | 5,73,153.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,93,160.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,58,160.00 | 0.00 | 0.00 | 8,25,375.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,52,169.00 | 2,17,649.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,20,143.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,974.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,22,658.00 | 0.00 |
| February, 2022 | 1,59,281.00 | 0.00 | 0.00 | 1,34,738.00 | 2,17,649.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,68,292.00 | 0.00 |
| Total | 49,22,778.00 | 0.00 | 0.00 | 1,02,82,849.00 | 4,50,298.00 |
| 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 |