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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:-Navinagar |
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| Opening Balance | 6,09,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,25,850.00 | 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 | 7,91,660.00 | 0.00 | 0.00 | 8,80,768.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,05,757.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,92,889.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,28,838.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,773.00 | 0.00 |
| March, 2022 | 81,167.00 | 0.00 | 0.00 | 3,47,153.00 | 0.00 |
| Total | 49,98,677.00 | 0.00 | 0.00 | 44,44,178.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |