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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:-Bharbharia |
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| Opening Balance | 43,48,077.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,94,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,89,040.00 | 0.00 | 0.00 | 1,59,729.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,83,701.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,57,356.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,596.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,98,725.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,887.00 | 90,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,33,984.00 | 1,27,385.00 |
| Total | 12,10,227.00 | 0.00 | 0.00 | 41,58,178.00 | 2,17,385.00 |
| 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 |