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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:-Muhulbani |
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| Opening Balance | 23,52,742.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,38,146.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,03,960.00 | 0.00 |
| June, 2021 | 4,19,246.00 | 0.00 | 0.00 | 4,71,293.00 | 0.00 |
| July, 2021 | 26,671.00 | 0.00 | 0.00 | 4,19,939.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,28,905.00 | 0.00 | 0.00 | 2,48,879.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,30,458.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,51,956.00 | 0.00 |
| December, 2021 | 40,966.00 | 0.00 | 0.00 | 1,76,948.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,69,689.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,905.00 | 0.00 | 0.00 | 94,024.70 | 0.00 |
| Total | 25,63,839.00 | 0.00 | 0.00 | 35,67,165.50 | 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 |