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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:-Jhinkpani,Village Panchayat & Equivalent:-Asura |
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| Opening Balance | 22,39,033.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,89,626.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| June, 2021 | 4,57,559.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,746.00 | 44,746.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,86,376.00 | 0.00 | 0.00 | 1,51,957.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,87,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,48,786.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,98,993.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 83,749.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,018.00 | 80,447.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,54,832.00 | 0.00 |
| Total | 42,33,561.00 | 0.00 | 0.00 | 32,60,481.00 | 1,25,193.00 |
| 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 |