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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:-Satbarwa |
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| Opening Balance | 2,89,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,73,237.00 | 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 | 13,56,825.00 | 0.00 | 0.00 | 4,01,663.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,71,598.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,18,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,82,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,200.00 | 2,31,200.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,28,000.00 | 1,80,000.00 |
| Total | 83,30,062.00 | 0.00 | 0.00 | 35,98,191.00 | 4,11,200.00 |
| 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 |