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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:-Maheshpur,Village Panchayat & Equivalent:-Bakura |
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| Opening Balance | 14,44,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,89,665.00 | 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 | 5,84,532.00 | 0.00 | 0.00 | 10,56,663.00 | 1,86,040.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,48,425.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,61,641.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,23,506.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,16,102.00 | 0.00 | 0.00 | 22,90,235.00 | 1,86,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |