|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Bahragora,Village Panchayat & Equivalent:-Domjuri |
|||||
| Opening Balance | 32,38,508.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,93,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,92,130.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,40,090.00 | 0.00 |
| September, 2021 | 5,90,764.00 | 0.00 | 0.00 | 2,46,500.00 | 76,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,75,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,21,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,114.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,569.00 | 0.00 |
| March, 2022 | 74,450.39 | 0.00 | 0.00 | 4,75,800.00 | 24,500.00 |
| Total | 10,59,034.39 | 0.00 | 0.00 | 25,78,873.00 | 1,00,500.00 |
| 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 |