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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:-Pakur,Village Panchayat & Equivalent:-Kolajora |
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| Opening Balance | 11,72,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,27,454.00 | 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 | 5,92,025.00 | 0.00 | 0.00 | 9,46,314.00 | 58,160.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,32,404.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,42,677.00 | 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 | 2,42,747.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,11,419.00 | 10,270.00 |
| Total | 23,19,479.00 | 0.00 | 0.00 | 23,75,561.00 | 68,430.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |