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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:-Kheduwa |
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| Opening Balance | 25,22,137.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,79,621.00 | 0.00 |
| June, 2021 | 4,01,462.00 | 0.00 | 0.00 | 2,90,146.00 | 0.00 |
| July, 2021 | 16,486.00 | 0.00 | 0.00 | 40,516.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,02,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,97,417.00 | 0.00 |
| December, 2021 | 29,048.00 | 0.00 | 0.00 | 8,27,707.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,47,166.00 |
| February, 2022 | 4,012.00 | 0.00 | 0.00 | 4,42,666.00 | 0.00 |
| March, 2022 | 11,632.00 | 0.00 | 0.00 | 2,32,505.00 | 0.00 |
| Total | 10,64,864.00 | 0.00 | 0.00 | 27,10,578.00 | 1,47,166.00 |
| 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 |