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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:-Musabani(East) |
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| Opening Balance | 36,32,461.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,18,747.00 | 0.00 | 0.00 | 1,21,197.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,402.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2021 | 27,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,58,899.00 | 0.00 | 0.00 | 4,75,923.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,02,721.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,09,081.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,42,928.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,449.00 | 4,200.00 |
| March, 2022 | 25,345.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 8,40,786.00 | 0.00 | 0.00 | 27,16,299.00 | 4,200.00 |
| 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 |