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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:-Ghatsila |
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| Opening Balance | 30,52,023.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,13,091.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,19,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,350.00 | 95,580.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,77,449.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,34,159.00 | 5,56,785.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,30,527.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2022 | 73,606.00 | 0.00 | 0.00 | 5,69,189.00 | 0.00 |
| Total | 11,06,370.00 | 0.00 | 0.00 | 39,29,674.00 | 6,52,365.00 |
| 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 |