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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:-Kumirta |
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| Opening Balance | 61,00,069.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,90,801.00 | 0.00 | 0.00 | 8,000.00 | 2,250.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,89,105.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,195.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,70,498.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,05,074.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,69,853.00 | 95,138.00 |
| March, 2022 | 78,750.00 | 0.00 | 0.00 | 7,45,715.00 | 0.00 |
| Total | 12,58,656.00 | 0.00 | 0.00 | 29,75,535.00 | 97,388.00 |
| 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 |