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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:-Musabani,Village Panchayat & Equivalent:-Dhobni |
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| Opening Balance | 28,71,318.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,828.00 | 0.00 | 0.00 | 5,79,696.00 | 4,100.00 |
| June, 2021 | 4,34,631.00 | 0.00 | 0.00 | 53,241.00 | 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 | 6,51,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,37,342.00 | 50,972.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,33,570.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,688.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| February, 2022 | 60,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,41,578.00 | 8,400.00 |
| Total | 11,63,611.00 | 0.00 | 0.00 | 19,92,115.00 | 63,472.00 |
| 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 |