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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:-Golmuri Cum Jugsalai,Village Panchayat & Equivalent:-Bagbera(West) |
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| Opening Balance | 13,08,681.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,03,968.00 | 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 | 4,55,979.00 | 0.00 | 0.00 | 2,32,132.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,48,174.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,28,663.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,645.00 | 64,545.00 |
| March, 2022 | 36,898.00 | 0.00 | 0.00 | 1,25,244.00 | 0.00 |
| Total | 7,96,845.00 | 0.00 | 0.00 | 12,22,208.00 | 64,545.00 |
| 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 |