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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:-Barakhursi |
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| Opening Balance | 12,03,919.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,45,617.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,56,511.00 | 0.00 | 0.00 | 1,78,664.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,01,960.00 | 0.00 |
| September, 2021 | 6,84,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,219.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,21,629.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,69,226.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,007.00 | 0.00 |
| March, 2022 | 5,790.00 | 0.00 | 0.00 | 6,93,718.80 | 12,375.00 |
| Total | 26,92,722.60 | 0.00 | 0.00 | 27,41,423.80 | 12,375.00 |
| 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 |