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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 |
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| Opening Balance | 66,75,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| May, 2021 | 50,25,132.00 | 0.00 | 0.00 | 22,05,860.00 | 1,00,000.00 |
| June, 2021 | 15,06,756.00 | 0.00 | 0.00 | 23,39,804.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,92,218.00 | 8,12,949.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,60,258.00 | 0.00 | 0.00 | 15,52,357.00 | 1,83,484.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,16,818.00 | 1,61,202.00 |
| November, 2021 | 49,197.00 | 0.00 | 0.00 | 3,69,202.00 | 0.00 |
| December, 2021 | 37,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,10,859.00 | 0.00 | 0.00 | 1,35,76,259.00 | 12,57,635.00 |
| 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 |