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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:-Hatgamharia,Village Panchayat & Equivalent:-Kushmita |
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| Opening Balance | 23,69,637.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,46,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,69,191.00 | 0.00 | 0.00 | 1,59,911.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,18,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,10,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 58,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,273.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 11,15,296.00 | 0.00 | 0.00 | 28,67,684.00 | 0.00 |
| 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 |