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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Jamtara,Block Panchayat & Equivalent:-Karmatanr Vidyasagar |
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| Opening Balance | 1,97,39,359.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,37,678.00 | 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 | 23,06,648.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,74,277.00 | 3,85,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,44,044.00 | 1,20,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,21,324.00 | 30,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,84,685.00 | 0.00 |
| February, 2022 | 1,30,640.50 | 0.00 | 0.00 | 10,45,962.00 | 3,39,211.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 21,10,042.00 | 2,13,693.00 |
| Total | 39,74,974.50 | 0.00 | 0.00 | 97,00,334.00 | 10,87,904.00 |
| 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 |