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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:-Pakur |
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| Opening Balance | 2,53,17,320.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 61,11,017.00 | 0.00 | 0.00 | 37,84,251.00 | 0.00 |
| June, 2021 | 36,59,470.00 | 0.00 | 0.00 | 4,41,588.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,74,135.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,22,184.00 | 0.00 |
| September, 2021 | 54,89,520.00 | 0.00 | 0.00 | 1,75,534.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,70,623.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,65,184.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,29,840.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,95,436.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,06,408.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,14,906.00 | 0.00 |
| Total | 1,52,60,007.00 | 0.00 | 0.00 | 2,61,80,089.00 | 0.00 |
| 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 |