eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-JHARKHAND
District:-Palamu,Block Panchayat & Equivalent:-Pandu
Opening Balance 1,49,74,398.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 9,32,781.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 90,000.00 0.00
July, 2021 0.00 0.00 0.00 60,000.00 0.00
August, 2021 0.00 0.00 0.00 6,03,000.00 0.00
September, 2021 13,99,250.00 0.00 0.00 11,57,211.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 0.00 0.00 0.00 9,10,498.00 1,49,000.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 0.00 0.00 0.00 0.00 0.00
Total 23,32,031.00 0.00 0.00 28,20,709.00 1,49,000.00
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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