|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Jamtara,Block Panchayat & Equivalent:-Narayanpur |
|||||
| Opening Balance | 1,71,84,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,40,040.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,48,669.00 | 1,16,534.00 |
| June, 2021 | 22,05,854.00 | 0.00 | 0.00 | 3,40,680.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,21,785.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,02,913.00 | 0.00 |
| September, 2021 | 33,08,967.00 | 0.00 | 0.00 | 15,91,313.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,34,964.00 | 1,31,650.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,18,227.00 | 53,923.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,45,911.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,04,593.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,63,996.00 | 0.00 |
| March, 2022 | 2,29,904.00 | 0.00 | 0.00 | 1,16,509.00 | 0.00 |
| Total | 57,44,725.00 | 0.00 | 0.00 | 1,54,29,600.00 | 3,02,107.00 |
| 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 |