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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:-Saharkol |
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| Opening Balance | 10,73,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,09,667.00 | 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 | 40,535.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,02,922.00 | 0.00 |
| September, 2021 | 8,25,867.00 | 0.00 | 0.00 | 4,29,485.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,51,260.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,873.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,204.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,41,210.00 | 0.00 |
| March, 2022 | 37,917.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| Total | 32,73,451.00 | 0.00 | 0.00 | 31,72,689.00 | 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 |