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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:-Laylam |
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| Opening Balance | 28,50,609.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,69,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,42,507.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,04,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,54,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,77,846.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,14,677.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,557.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,490.00 | 0.00 |
| March, 2022 | 55,379.00 | 0.00 | 0.00 | 4,37,989.90 | 1,48,000.00 |
| Total | 12,29,375.00 | 0.00 | 0.00 | 31,66,366.90 | 1,48,000.00 |
| 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 |