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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:-Tentla |
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| Opening Balance | 28,95,194.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,66,181.00 | 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 | 31,086.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,38,855.00 | 0.00 |
| September, 2021 | 6,99,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,21,919.00 | 2,17,430.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,84,875.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,70,372.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,767.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 66,132.00 | 0.00 | 0.00 | 3,28,176.00 | 0.00 |
| Total | 12,43,642.00 | 0.00 | 0.00 | 32,13,050.00 | 2,17,430.00 |
| 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 |