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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:-Tarhasi |
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| Opening Balance | 1,02,45,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,66,664.00 | 0.00 |
| May, 2021 | 11,07,049.00 | 0.00 | 0.00 | 4,56,795.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,36,844.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,60,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,53,833.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,54,275.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,60,696.00 | 47,887.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,43,101.00 | 0.00 |
| March, 2022 | 1,48,582.00 | 0.00 | 0.00 | 10,08,889.00 | 0.00 |
| Total | 29,16,298.00 | 0.00 | 0.00 | 79,81,097.00 | 47,887.00 |
| 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 |