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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:-Ghatshila,Village Panchayat & Equivalent:-Asna |
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| Opening Balance | 34,83,657.00 | ||||
| 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 | 4,49,224.00 | 0.00 | 0.00 | 91,268.00 | 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 | 6,73,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,308.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,30,770.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,47,411.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,42,982.00 | 0.00 |
| March, 2022 | 78,398.00 | 0.00 | 0.00 | 79,300.00 | 79,300.00 |
| Total | 12,01,493.00 | 0.00 | 0.00 | 40,44,039.00 | 79,300.00 |
| 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 |