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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:-Choya |
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| Opening Balance | 69,55,158.00 | ||||
| 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 | 3,13,300.00 | 0.00 |
| June, 2021 | 5,90,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,90,352.00 | 70,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,85,496.00 | 0.00 | 0.00 | 4,05,890.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,42,793.00 | 50,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,11,696.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,98,670.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,78,180.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,571.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,290.00 | 0.00 |
| Total | 14,75,793.00 | 0.00 | 0.00 | 39,96,742.00 | 1,20,000.00 |
| 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 |