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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:-Nawdiha Bazar |
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| Opening Balance | 22,91,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,25,254.00 | 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 | 15,60,634.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,15,239.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,19,283.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,83,802.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,63,742.00 | 1,49,091.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,30,897.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,50,753.00 | 0.00 |
| Total | 95,85,888.00 | 0.00 | 0.00 | 61,83,716.00 | 1,49,091.00 |
| 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 |