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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:-Matku |
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| Opening Balance | 20,66,031.22 | ||||
| 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 | 3,54,217.00 | 0.00 |
| June, 2021 | 3,90,277.00 | 0.00 | 0.00 | 1,11,442.00 | 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 | 5,85,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,17,115.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,75,554.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,11,135.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,180.00 | 62,820.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 51,371.80 | 0.00 |
| Total | 9,75,726.00 | 0.00 | 0.00 | 24,30,014.80 | 62,820.00 |
| 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 |