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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:-Kheduwa |
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| Opening Balance | 27,86,180.70 | ||||
| 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 | 1,00,000.00 | 0.00 |
| June, 2021 | 3,67,811.00 | 0.00 | 0.00 | 83,800.00 | 83,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,200.00 | 49,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| September, 2021 | 5,51,746.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,44,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,20,859.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,18,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,752.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 61,735.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Total | 9,81,292.00 | 0.00 | 0.00 | 29,62,611.00 | 1,33,100.00 |
| 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 |