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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:-Tetuliya |
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| Opening Balance | 27,95,829.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,65,549.00 | 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 | 5,48,354.00 | 0.00 | 0.00 | 11,61,079.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,77,973.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,08,782.00 | 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 | 6,210.00 | 0.00 |
| March, 2022 | 40,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,54,029.00 | 0.00 | 0.00 | 18,54,044.00 | 0.00 |
| 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 |