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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:-Manjhari,Village Panchayat & Equivalent:-Bhagabila |
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| Opening Balance | 40,73,446.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,79,815.00 | 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 | 4,90,000.00 | 4,00,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 1,85,000.00 |
| September, 2021 | 7,19,761.00 | 0.00 | 0.00 | 5,90,000.00 | 80,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,17,769.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,28,145.00 | 24,729.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,00,080.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,08,676.00 | 0.00 |
| March, 2022 | 48,741.00 | 0.00 | 0.00 | 1,60,193.00 | 0.00 |
| Total | 12,88,798.00 | 0.00 | 0.00 | 50,74,863.00 | 6,89,729.00 |
| 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 |