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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:-Gobarghusi |
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| Opening Balance | 25,24,849.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,33,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,27,958.00 | 0.00 | 0.00 | 3,12,625.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,938.00 | 0.00 | 0.00 | 50,296.00 | 0.00 |
| August, 2021 | 24,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,41,969.00 | 0.00 | 0.00 | 7,018.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,36,983.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,32,266.00 | 0.00 |
| December, 2021 | 26,926.00 | 0.00 | 0.00 | 2,63,297.00 | 0.00 |
| Januaury, 2022 | 18,709.00 | 0.00 | 0.00 | 5,29,031.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,21,333.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,41,006.00 | 0.00 |
| Total | 18,81,035.00 | 0.00 | 0.00 | 31,93,855.00 | 0.00 |
| 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 |