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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:-Teliapokhar |
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| Opening Balance | 25,87,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 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 | 1,64,628.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,30,744.00 | 0.00 | 0.00 | 4,93,518.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,05,420.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,55,823.00 | 0.00 |
| December, 2021 | 4,20,473.00 | 0.00 | 0.00 | 3,61,157.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,55,054.00 | 8,90,532.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,633.00 | 0.00 |
| March, 2022 | 37,188.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| Total | 10,88,405.00 | 0.00 | 0.00 | 35,68,233.00 | 9,00,532.00 |
| 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 |