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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:-Khajurdangal |
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| Opening Balance | 33,93,422.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,94,112.00 | 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 | 4,72,552.00 | 0.00 |
| September, 2021 | 7,41,208.00 | 0.00 | 0.00 | 6,61,815.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,82,084.08 | 2,20,930.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,50,474.00 | 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 | 6,73,031.00 | 1,24,520.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,35,320.00 | 0.00 | 0.00 | 41,39,956.08 | 3,45,450.00 |
| 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 |