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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:-Littipara,Village Panchayat & Equivalent:-Jaamjori |
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| Opening Balance | 17,06,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,47,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,09,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,51,702.00 | 8,870.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,49,321.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,40,103.00 | 50,936.00 |
| September, 2021 | 7,64,269.00 | 0.00 | 0.00 | 2,73,731.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,70,751.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,22,449.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| March, 2022 | 43,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,64,069.00 | 0.00 | 0.00 | 37,86,557.00 | 59,806.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |