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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:-Potka,Village Panchayat & Equivalent:-Jamda |
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| Opening Balance | 25,47,183.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,18,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,86,991.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2021 | 6,27,230.00 | 0.00 | 0.00 | 2,17,338.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,54,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,95,215.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,04,014.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,295.00 | 0.00 |
| March, 2022 | 13,269.00 | 0.00 | 0.00 | 21,479.50 | 0.00 |
| Total | 10,58,629.00 | 0.00 | 0.00 | 27,69,302.50 | 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 |