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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:-Kumardubi |
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| Opening Balance | 55,49,179.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,84,017.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,46,594.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| September, 2021 | 5,76,059.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,66,694.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,92,511.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,78,472.00 | 59,849.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,24,295.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,95,892.00 | 0.00 |
| March, 2022 | 71,136.00 | 0.00 | 0.00 | 10,23,317.70 | 0.00 |
| Total | 10,31,212.00 | 0.00 | 0.00 | 46,52,725.70 | 59,849.00 |
| 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 |