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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:-Susnigariya(South) |
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| Opening Balance | 15,92,324.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 3,22,696.00 | 0.00 | 0.00 | 8,513.00 | 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 | 4,84,072.00 | 0.00 | 0.00 | 4,07,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,78,218.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,45,767.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,37,834.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| March, 2022 | 35,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,42,624.00 | 0.00 | 0.00 | 19,69,332.00 | 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 |