|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Gurabanda,Village Panchayat & Equivalent:-Forest Block |
|||||
| Opening Balance | 32,05,290.97 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 5,51,776.00 | 0.00 | 0.00 | 38,685.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,27,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,86,372.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,61,772.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,08,109.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,42,841.00 | 4,350.00 |
| Total | 13,79,477.00 | 0.00 | 0.00 | 25,40,829.00 | 4,350.00 |
| 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 |