|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Manjhari,Village Panchayat & Equivalent:-Pilka |
|||||
| Opening Balance | 67,23,533.65 | ||||
| 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 | 4,76,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 2,65,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,14,365.00 | 0.00 | 0.00 | 4,05,000.00 | 2,10,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,92,541.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,97,709.00 | 31,742.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,477.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,11,046.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,11,878.65 | 0.00 |
| Total | 11,90,583.00 | 0.00 | 0.00 | 68,76,651.65 | 5,06,742.00 |
| 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 |