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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:-Dhirol |
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| Opening Balance | 24,85,623.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,15,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,52,256.00 | 0.00 |
| June, 2021 | 4,78,330.00 | 0.00 | 0.00 | 13,97,348.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 7,17,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,90,255.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,90,663.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,65,026.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,64,591.00 | 1,42,386.00 |
| Total | 28,11,192.00 | 0.00 | 0.00 | 43,27,656.70 | 1,42,386.00 |
| 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 |