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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:-Amrapara |
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| Opening Balance | 66,43,167.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,56,830.00 | 0.00 | 0.00 | 8,65,116.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,95,994.00 | 1,26,550.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,35,321.00 | 0.00 | 0.00 | 10,60,623.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,08,306.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,78,848.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,39,978.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,09,545.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,46,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,38,726.00 | 0.00 | 0.00 | 52,58,410.00 | 1,26,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |