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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(West) |
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| Opening Balance | 43,80,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,10,861.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| July, 2021 | 7,875.00 | 0.00 | 0.00 | 8,10,498.00 | 0.00 |
| August, 2021 | 29,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,66,318.00 | 0.00 | 0.00 | 6,41,713.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,935.00 | 0.00 | 0.00 | 2,23,189.00 | 0.00 |
| December, 2021 | 15,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 82,466.00 | 0.00 |
| February, 2022 | 15,185.00 | 0.00 | 0.00 | 6,79,392.00 | 0.00 |
| March, 2022 | 7,679.00 | 0.00 | 0.00 | 7,73,617.00 | 0.00 |
| Total | 8,82,690.00 | 0.00 | 0.00 | 33,48,075.00 | 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 |