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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:-Haludbani(West) |
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| Opening Balance | 28,46,766.09 | ||||
| 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 | 1,41,591.00 | 0.00 |
| June, 2021 | 4,47,081.00 | 0.00 | 0.00 | 1,91,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,18,158.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,71,995.00 | 0.00 |
| September, 2021 | 6,70,661.00 | 0.00 | 0.00 | 3,69,857.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,04,049.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,66,965.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 53,511.00 | 0.00 | 0.00 | 3,62,550.00 | 3,62,550.00 |
| Total | 11,71,253.00 | 0.00 | 0.00 | 26,16,315.00 | 3,62,550.00 |
| 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 |