eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-JHARKHAND
District:-East Singhbum,Block Panchayat & Equivalent:-Ghatshila,Village Panchayat & Equivalent:-Mahuliya
Opening Balance 9,15,468.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 13,71,894.60 0.00 0.00 0.00 0.00
May, 2021 3,89,022.00 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 5,83,565.00 0.00 0.00 0.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 8,63,139.00 0.00
December, 2021 0.00 0.00 0.00 2,36,705.00 0.00
Januaury, 2022 0.00 0.00 0.00 3,99,800.00 0.00
February, 2022 0.00 0.00 0.00 26,437.00 88,000.00
March, 2022 55,367.00 0.00 0.00 7,71,151.40 0.00
Total 23,99,848.60 0.00 0.00 22,97,232.40 88,000.00
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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