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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:-Meriya |
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| Opening Balance | 26,04,376.41 | ||||
| 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 | 1,14,596.00 | 0.00 |
| June, 2021 | 3,54,058.00 | 0.00 | 0.00 | 3,88,461.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,868.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,19,092.00 | 0.00 |
| September, 2021 | 5,31,116.00 | 0.00 | 0.00 | 2,56,582.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,36,403.00 | 0.00 |
| December, 2021 | 48,578.00 | 0.00 | 0.00 | 1,42,389.00 | 0.00 |
| Januaury, 2022 | 7,724.00 | 0.00 | 0.00 | 2,53,776.00 | 0.00 |
| February, 2022 | 7,534.00 | 0.00 | 0.00 | 96,521.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,00,029.00 | 0.00 |
| Total | 9,49,010.00 | 0.00 | 0.00 | 22,25,717.00 | 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 |