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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Bahragora,Village Panchayat & Equivalent:-Bahuliya |
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| Opening Balance | 33,03,592.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,40,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,715.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,799.00 | 0.00 |
| September, 2021 | 6,61,437.00 | 0.00 | 0.00 | 7,17,799.00 | 1,17,799.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,89,023.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,65,597.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,02,467.00 | 0.00 |
| March, 2022 | 77,452.99 | 0.00 | 0.00 | 6,42,778.00 | 74,896.00 |
| Total | 11,79,821.99 | 0.00 | 0.00 | 36,31,178.00 | 1,92,695.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |