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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Jagannathpur,Village Panchayat & Equivalent:-Jagannathpur |
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| Opening Balance | 39,19,479.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 5,05,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,09,583.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,10,648.00 | 0.00 | 0.00 | 2,11,643.04 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,95,635.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,45,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,14,050.00 | 20,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,16,262.00 | 0.00 | 0.00 | 44,96,631.04 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |