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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:-Pakuria,Village Panchayat & Equivalent:-Ganpura |
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| Opening Balance | 23,21,877.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,86,419.00 | 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 | 6,311.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,79,660.00 | 0.00 | 0.00 | 4,39,953.00 | 49,816.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,81,372.00 | 45,755.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,87,706.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,598.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2022 | 40,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,06,171.00 | 0.00 | 0.00 | 20,78,940.00 | 95,571.00 |
| 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 |