|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Amrapara,Village Panchayat & Equivalent:-Pachuara |
|||||
| Opening Balance | 25,93,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,87,320.00 | 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 | 1,96,581.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,245.00 | 0.00 |
| September, 2021 | 7,31,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,18,949.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,01,468.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,42,414.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,17,064.00 | 1,43,131.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,89,272.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,18,337.00 | 0.00 | 0.00 | 32,11,993.00 | 1,43,131.00 |
| 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 |