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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:-Patan |
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| Opening Balance | 98,23,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,89,509.00 | 0.00 | 0.00 | 13,29,600.00 | 35,000.00 |
| June, 2021 | 18,49,872.00 | 0.00 | 0.00 | 24,53,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,35,000.00 | 8,06,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,89,500.00 | 0.00 |
| September, 2021 | 27,74,962.00 | 0.00 | 0.00 | 28,08,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,33,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,90,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,36,600.00 | 53,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,23,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,28,300.00 | 3,52,100.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,81,900.00 | 0.00 |
| Total | 77,14,343.00 | 0.00 | 0.00 | 1,66,10,000.00 | 12,47,400.00 |
| 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 |