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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Panki |
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| Opening Balance | 2,04,63,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,98,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,97,468.00 | 0.00 | 0.00 | 29,78,840.00 | 1,69,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,41,867.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,05,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,16,000.00 | 86,300.00 |
| Januaury, 2022 | 3,05,446.00 | 0.00 | 0.00 | 26,34,870.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,50,400.00 | 0.00 |
| March, 2022 | 4,18,942.00 | 0.00 | 0.00 | 91,200.00 | 91,200.00 |
| Total | 62,20,049.00 | 0.00 | 0.00 | 1,85,18,177.00 | 3,46,900.00 |
| 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 |