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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:-Kumardungi,Village Panchayat & Equivalent:-Andhari |
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| Opening Balance | 52,44,740.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,98,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,62,770.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| September, 2021 | 7,48,232.00 | 0.00 | 0.00 | 4,38,625.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,440.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,992.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,74,910.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,67,817.00 | 12,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,553.00 | 45,000.00 |
| March, 2022 | 85,464.00 | 0.00 | 0.00 | 3,20,015.00 | 12,300.00 |
| Total | 14,65,160.00 | 0.00 | 0.00 | 27,12,722.00 | 69,600.00 |
| 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 |