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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:-Pokhariya |
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| Opening Balance | 23,41,668.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2021 | 4,06,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,09,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,04,758.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,85,397.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,36,168.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,22,381.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,468.00 | 2,600.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,13,818.00 | 2,42,380.00 |
| Total | 10,16,131.00 | 0.00 | 0.00 | 29,37,990.00 | 2,44,980.00 |
| 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 |