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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:-Manjhgaon,Village Panchayat & Equivalent:-Nayagaon |
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| Opening Balance | 41,51,502.30 | ||||
| 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 | 4,72,932.00 | 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 | 6,64,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,283.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,20,579.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,52,968.00 | 0.00 |
| March, 2022 | 31,966.00 | 0.00 | 0.00 | 1,71,700.00 | 86,700.00 |
| Total | 11,69,603.00 | 0.00 | 0.00 | 31,23,530.00 | 86,700.00 |
| 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 |