eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Hussainabad |
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Opening Balance | 2,95,50,371.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 21,19,900.00 | 1,24,700.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 8,38,300.00 | 2,48,400.00 |
June, 2021 | 18,15,371.00 | 0.00 | 0.00 | 10,56,900.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 19,85,400.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 27,23,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,73,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 23,13,300.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,15,800.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,46,300.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
Total | 45,38,580.00 | 0.00 | 0.00 | 1,19,40,900.00 | 3,73,100.00 |
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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 |