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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Amrapara,Village Panchayat & Equivalent:-Dumarchir |
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| Opening Balance | 28,71,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,42,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,37,663.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,96,842.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,51,211.00 | 0.00 |
| September, 2021 | 8,13,878.00 | 0.00 | 0.00 | 1,75,164.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,837.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,39,689.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 44,268.00 | 0.00 | 0.00 | 5,91,426.00 | 0.00 |
| Total | 14,00,703.00 | 0.00 | 0.00 | 29,38,832.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |