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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:-Chhakkudhara |
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| Opening Balance | 27,45,960.30 | ||||
| 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 | 3,61,892.00 | 43,701.00 |
| June, 2021 | 4,48,099.00 | 0.00 | 0.00 | 43,701.00 | 43,701.00 |
| 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 | 6,72,185.00 | 0.00 | 0.00 | 3,88,102.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,57,062.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 47,386.00 | 0.00 | 0.00 | 91,816.00 | 0.00 |
| Total | 11,67,670.00 | 0.00 | 0.00 | 28,42,573.00 | 87,402.00 |
| 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 |