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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:-Terenga |
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| Opening Balance | 38,43,263.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,597.00 | 0.00 | 0.00 | 4,50,140.00 | 0.00 |
| June, 2021 | 4,61,336.00 | 0.00 | 0.00 | 1,68,505.00 | 15,598.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,15,255.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,68,967.00 | 0.00 |
| September, 2021 | 6,92,042.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,28,497.00 | 1,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,85,127.00 | 1,80,000.00 |
| December, 2021 | 62,006.00 | 0.00 | 0.00 | 2,31,877.10 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,99,008.00 | 4,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,207.00 | 0.00 |
| March, 2022 | 7,641.00 | 0.00 | 0.00 | 1,40,332.70 | 0.00 |
| Total | 12,35,622.00 | 0.00 | 0.00 | 45,12,915.80 | 2,99,798.00 |
| 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 |