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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:-Gourdih |
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| Opening Balance | 8,87,688.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,40,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,62,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,66,180.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,36,842.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,659.00 | 0.00 |
| September, 2021 | 5,43,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,71,598.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,71,030.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,334.00 | 4,980.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,85,711.00 | 0.00 |
| Total | 21,46,202.00 | 0.00 | 0.00 | 29,48,904.00 | 4,980.00 |
| 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 |