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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:-Gohla |
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| Opening Balance | 46,02,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,28,188.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,76,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,42,317.00 | 0.00 | 0.00 | 4,17,937.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,18,683.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,11,421.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,98,009.00 | 4,619.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,94,536.00 | 0.00 |
| February, 2022 | 97,784.00 | 0.00 | 0.00 | 2,69,809.70 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,00,848.00 | 0.00 |
| Total | 11,92,747.00 | 0.00 | 0.00 | 39,91,993.70 | 4,619.00 |
| 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 |