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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:-Bedamundui |
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| Opening Balance | 23,49,175.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,59,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,589.00 | 0.00 | 0.00 | 1,16,547.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,81,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,67,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,79,369.00 | 5,30,702.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,115.00 | 3,45,351.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,41,328.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,47,437.00 | 0.00 |
| March, 2022 | 75,626.00 | 0.00 | 0.00 | 4,11,587.00 | 0.00 |
| Total | 26,46,215.00 | 0.00 | 0.00 | 38,05,983.00 | 8,76,053.00 |
| 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 |