|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Musabani,Village Panchayat & Equivalent:-Badiya(South) |
|||||
| Opening Balance | 19,83,754.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,344.00 | 0.00 | 0.00 | 55,106.00 | 0.00 |
| June, 2021 | 3,20,450.00 | 0.00 | 0.00 | 2,70,490.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,992.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,80,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,992.00 | 0.00 |
| November, 2021 | 25,211.00 | 0.00 | 0.00 | 2,64,485.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,227.00 | 0.00 | 0.00 | 2,62,518.00 | 0.00 |
| February, 2022 | 7,373.00 | 0.00 | 0.00 | 2,45,582.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,08,975.00 | 0.00 |
| Total | 8,55,891.00 | 0.00 | 0.00 | 13,39,140.00 | 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 |