|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Bahragora,Village Panchayat & Equivalent:-Pathra |
|||||
| Opening Balance | 25,06,863.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,90,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,48,470.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| September, 2021 | 5,86,249.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,13,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,31,270.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,446.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 94,875.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 49,388.82 | 0.00 | 0.00 | 29.50 | 0.00 |
| Total | 10,26,449.82 | 0.00 | 0.00 | 30,86,990.50 | 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 |