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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:-Forest Block |
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| Opening Balance | 44,09,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,77,502.00 | 0.00 |
| June, 2021 | 5,76,109.00 | 0.00 | 0.00 | 4,57,739.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,30,257.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,64,206.00 | 0.00 | 0.00 | 1,60,713.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,38,424.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,08,251.00 | 0.00 |
| December, 2021 | 62,467.00 | 0.00 | 0.00 | 1,47,489.00 | 0.00 |
| Januaury, 2022 | 28,049.00 | 0.00 | 0.00 | 2,06,562.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,82,952.00 | 3,29,643.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,00,858.00 | 12,32,693.00 |
| Total | 15,51,168.00 | 0.00 | 0.00 | 43,10,747.00 | 15,62,336.00 |
| 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 |