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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:-Patamda,Village Panchayat & Equivalent:-Bangurda |
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| Opening Balance | 19,20,188.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,14,597.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,446.00 | 0.00 |
| June, 2021 | 4,17,891.00 | 0.00 | 0.00 | 57,075.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,699.00 | 6,903.00 |
| August, 2021 | 14,734.00 | 0.00 | 0.00 | 48,338.70 | 0.00 |
| September, 2021 | 6,26,873.00 | 0.00 | 0.00 | 4,21,752.00 | 0.00 |
| October, 2021 | 16,602.00 | 0.00 | 0.00 | 5,15,526.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,87,309.00 | 0.00 |
| December, 2021 | 10,859.00 | 0.00 | 0.00 | 1,40,491.70 | 0.00 |
| Januaury, 2022 | 3,438.00 | 0.00 | 0.00 | 1,27,467.00 | 0.00 |
| February, 2022 | 7,300.00 | 0.00 | 0.00 | 27,438.00 | 0.00 |
| March, 2022 | 6,035.00 | 0.00 | 0.00 | 1,02,306.70 | 0.00 |
| Total | 18,18,329.00 | 0.00 | 0.00 | 25,06,867.50 | 6,903.00 |
| 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 |