eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Patamda,Village Panchayat & Equivalent:-Lacchipur |
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Opening Balance | 27,92,765.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,70,606.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2021 | 3,67,819.00 | 0.00 | 0.00 | 2,11,179.00 | 0.00 |
June, 2021 | 17,851.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,51,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 39,408.00 | 0.00 |
November, 2021 | 1,728.00 | 0.00 | 0.00 | 2,86,968.00 | 0.00 |
December, 2021 | 24,775.00 | 0.00 | 0.00 | 13,07,820.70 | 0.00 |
Januaury, 2022 | 24,775.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,28,286.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,40,457.00 | 0.00 |
Total | 16,61,029.00 | 0.00 | 0.00 | 26,14,171.80 | 0.00 |
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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 |