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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:-Gurabanda,Village Panchayat & Equivalent:-Balijuri |
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| Opening Balance | 24,31,346.66 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 3,79,554.00 | 0.00 | 0.00 | 38,685.00 | 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 | 5,69,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,37,333.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,49,027.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,10,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,80,698.00 | 6,20,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,76,005.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,90,272.00 | 3,58,700.00 |
| Total | 9,48,916.00 | 0.00 | 0.00 | 26,82,020.00 | 9,78,700.00 |
| 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 |