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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:-Kashida |
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| Opening Balance | 34,01,723.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,59,020.00 | 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 | 8,38,577.00 | 0.00 | 0.00 | 1,48,048.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,12,233.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,67,770.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,25,755.00 | 2,97,888.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,01,599.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,01,616.00 | 0.00 |
| March, 2022 | 82,464.00 | 0.00 | 0.00 | 77,449.00 | 0.00 |
| Total | 14,80,061.00 | 0.00 | 0.00 | 36,34,470.00 | 2,97,888.00 |
| 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 |