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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:-Lava |
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| Opening Balance | 19,21,755.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,01,407.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 4,67,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,797.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,846.00 | 0.00 |
| August, 2021 | 19,775.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 7,01,883.00 | 0.00 | 0.00 | 2,20,660.00 | 0.00 |
| October, 2021 | 21,424.00 | 0.00 | 0.00 | 9,08,994.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,21,434.00 | 0.00 |
| December, 2021 | 16,448.00 | 0.00 | 0.00 | 7,37,356.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,108.00 | 0.00 |
| February, 2022 | 2,214.00 | 0.00 | 0.00 | 2,66,987.00 | 0.00 |
| March, 2022 | 38,303.00 | 0.00 | 0.00 | 77,212.70 | 0.00 |
| Total | 20,69,350.00 | 0.00 | 0.00 | 29,57,431.50 | 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 |