|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Maheshpur,Village Panchayat & Equivalent:-Jaynagar |
|||||
| Opening Balance | 21,02,050.43 | ||||
| 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 | 1,90,367.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,42,404.00 | 0.00 |
| September, 2021 | 7,11,055.00 | 0.00 | 0.00 | 3,36,687.00 | 0.00 |
| October, 2021 | 4,74,011.00 | 0.00 | 0.00 | 6,38,161.00 | 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 | 46,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,31,945.00 | 0.00 | 0.00 | 18,24,619.00 | 0.00 |
| 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 |