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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:-Tutugutu |
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| Opening Balance | 37,89,289.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,68,713.00 | 0.00 | 0.00 | 1,59,326.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,007.00 | 45,007.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,03,109.00 | 0.00 | 0.00 | 45,007.20 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,46,652.00 | 1,70,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,571.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,935.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 11,71,822.00 | 0.00 | 0.00 | 21,45,498.20 | 2,15,007.00 |
| 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 |