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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:-Keruwadungri |
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| Opening Balance | 20,90,464.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,67,612.00 | 0.00 | 0.00 | 4,06,761.00 | 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 | 7,01,455.00 | 0.00 | 0.00 | 5,33,063.00 | 0.00 |
| October, 2021 | 21,291.00 | 0.00 | 0.00 | 10,94,518.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,770.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,55,874.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,186.00 | 0.00 |
| March, 2022 | 24,156.00 | 0.00 | 0.00 | 84,992.00 | 0.00 |
| Total | 12,14,514.00 | 0.00 | 0.00 | 30,20,164.00 | 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 |