|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Maheshpur,Village Panchayat & Equivalent:-Arjundaha |
|||||
| Opening Balance | 24,60,429.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 7,51,719.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,90,328.00 | 84,198.00 |
| September, 2021 | 4,82,820.00 | 0.00 | 0.00 | 5,47,149.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,212.00 | 0.00 |
| November, 2021 | 3,66,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,366.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,10,038.00 | 0.00 |
| March, 2022 | 61,949.00 | 0.00 | 0.00 | 91,916.00 | 100.00 |
| Total | 9,11,320.00 | 0.00 | 0.00 | 27,63,728.00 | 84,298.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |