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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:-Bankuchiya |
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| Opening Balance | 34,17,086.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,76,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,216.00 | 0.00 |
| July, 2021 | 22,402.00 | 0.00 | 0.00 | 40,453.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,65,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,887.00 | 0.00 | 0.00 | 8,993.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,13,979.00 | 0.00 |
| December, 2021 | 22,268.00 | 0.00 | 0.00 | 9,21,679.70 | 0.00 |
| Januaury, 2022 | 6,430.00 | 0.00 | 0.00 | 6,42,520.00 | 0.00 |
| February, 2022 | 39,700.00 | 0.00 | 0.00 | 2,23,248.00 | 0.00 |
| March, 2022 | 14,025.00 | 0.00 | 0.00 | 2,57,849.70 | 0.00 |
| Total | 10,67,532.00 | 0.00 | 0.00 | 24,41,939.80 | 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 |