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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:-Gopalpur |
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| Opening Balance | 28,31,159.00 | ||||
| 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 | 5,12,196.00 | 0.00 | 0.00 | 1,11,673.00 | 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 | 7,68,338.00 | 0.00 | 0.00 | 2,40,847.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,81,692.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,93,319.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,49,047.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,16,314.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,02,772.00 | 0.00 |
| March, 2022 | 75,038.00 | 0.00 | 0.00 | 3,02,812.00 | 0.00 |
| Total | 13,55,572.00 | 0.00 | 0.00 | 28,98,476.00 | 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 |