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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:-Maheshpur |
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| Opening Balance | 1,26,86,540.41 | ||||
| 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 | 4,70,000.00 | 0.00 |
| June, 2021 | 28,52,933.00 | 0.00 | 0.00 | 8,15,699.00 | 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 | 42,79,639.00 | 0.00 | 0.00 | 26,56,672.00 | 51,394.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,73,987.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,32,160.00 | 0.00 |
| December, 2021 | 95,23,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 67,50,692.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,82,223.00 | 1,00,000.00 |
| March, 2022 | 5,04,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,71,60,783.00 | 0.00 | 0.00 | 2,00,81,433.00 | 1,51,394.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 9:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |