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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:-Ghaghidih(East) |
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| Opening Balance | 20,25,704.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,69,679.00 | 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 | 6,35,938.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,225.00 | 0.00 |
| September, 2021 | 7,04,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,892.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,69,743.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,178.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,372.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,925.00 | 0.00 |
| March, 2022 | 42,858.00 | 0.00 | 0.00 | 94,675.00 | 0.00 |
| Total | 12,17,097.00 | 0.00 | 0.00 | 20,73,948.00 | 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 |