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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:-Boram,Village Panchayat & Equivalent:-Bhula |
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| Opening Balance | 19,87,739.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,80,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,05,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| September, 2021 | 5,70,992.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,46,930.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,15,632.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,197.00 | 1,770.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 41,770.00 | 0.00 |
| Total | 9,51,632.00 | 0.00 | 0.00 | 27,26,029.00 | 1,770.00 |
| 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 |