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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:-Sarjamda(Middle) |
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| Opening Balance | 28,88,180.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,62,811.00 | 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 | 8,44,266.00 | 0.00 | 0.00 | 2,91,376.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,43,048.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,24,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,03,559.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,65,427.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,56,839.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,07,077.00 | 0.00 | 0.00 | 26,84,549.00 | 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 |