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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:-Meromhoner |
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| Opening Balance | 33,63,511.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,23,619.00 | 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 | 6,35,689.00 | 0.00 |
| September, 2021 | 7,59,637.00 | 0.00 | 0.00 | 2,65,384.00 | 1,25,192.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,45,640.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,92,931.00 | 2,26,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,83,296.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,97,068.00 | 13,573.00 |
| Total | 12,83,256.00 | 0.00 | 0.00 | 35,35,008.00 | 3,65,665.00 |
| 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 |