|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Medininagar |
|||||
| Opening Balance | 31,15,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,60,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,69,603.00 | 0.00 | 0.00 | 7,03,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,23,569.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,03,514.00 |
| September, 2021 | 13,04,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,514.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,94,451.00 | 0.00 |
| Total | 95,34,542.00 | 0.00 | 0.00 | 28,16,534.00 | 1,03,514.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |