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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:-Poradiha |
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| Opening Balance | 29,47,186.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,73,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,21,481.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,09,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,69,088.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,46,373.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,31,902.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,27,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,812.00 | 0.00 | 0.00 | 2,34,553.70 | 0.00 |
| Total | 11,96,135.00 | 0.00 | 0.00 | 23,30,957.70 | 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 |