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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:-Deeghi |
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| Opening Balance | 19,27,969.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,57,411.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,65,113.00 | 0.00 | 0.00 | 64,744.00 | 0.00 |
| July, 2021 | 18,073.00 | 0.00 | 0.00 | 5,73,720.70 | 0.00 |
| August, 2021 | 5,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,47,699.00 | 0.00 | 0.00 | 4,40,768.00 | 2,20,384.00 |
| October, 2021 | 19,537.00 | 0.00 | 0.00 | 2,48,568.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,31,488.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
| Januaury, 2022 | 20,109.00 | 0.00 | 0.00 | 2,65,335.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,02,021.00 | 0.00 |
| March, 2022 | 9,192.00 | 0.00 | 0.00 | 3,71,202.70 | 0.00 |
| Total | 22,42,366.00 | 0.00 | 0.00 | 36,24,126.50 | 2,20,384.00 |
| 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 |