eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Musabani,Village Panchayat & Equivalent:-Terenga |
|||||
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 |