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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:-Patamda |
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| Opening Balance | 9,57,027.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,52,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,82,559.00 | 0.00 | 0.00 | 1,78,699.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,615.00 | 0.00 |
| August, 2021 | 12,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,73,870.00 | 0.00 | 0.00 | 4,25,692.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,796.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,46,231.00 | 0.00 |
| December, 2021 | 12,841.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,19,884.00 | 0.00 |
| February, 2022 | 7,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,326.00 | 0.00 | 0.00 | 5,42,067.00 | 16,201.00 |
| Total | 16,42,811.00 | 0.00 | 0.00 | 22,70,584.00 | 16,201.00 |
| 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 |