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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:-Muturkham |
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| Opening Balance | 27,54,181.21 | ||||
| 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 | 57,679.00 | 0.00 |
| June, 2021 | 3,92,763.00 | 0.00 | 0.00 | 74,745.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,39,431.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| September, 2021 | 5,89,178.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,35,804.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 56,162.48 | 0.00 | 0.00 | 3,20,011.80 | 0.00 |
| Total | 10,38,103.48 | 0.00 | 0.00 | 25,99,270.80 | 0.00 |
| 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 |