eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-JHARKHAND
District:-Palamu,Block Panchayat & Equivalent:-Hussainabad
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