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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:-Kashmar |
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| Opening Balance | 11,25,875.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,75,076.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 3,75,098.00 | 0.00 | 0.00 | 70,854.00 | 0.00 |
| June, 2021 | 13,595.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,62,678.00 | 0.00 | 0.00 | 3,53,717.00 | 0.00 |
| October, 2021 | 16,280.00 | 0.00 | 0.00 | 10,09,672.70 | 0.00 |
| November, 2021 | 16,404.00 | 0.00 | 0.00 | 2,45,619.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 11,221.00 | 0.00 | 0.00 | 1,17,123.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,316.00 | 0.00 |
| March, 2022 | 8,417.00 | 0.00 | 0.00 | 2,85,649.00 | 0.00 |
| Total | 22,78,769.00 | 0.00 | 0.00 | 22,84,004.50 | 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 |