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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:-Padsa |
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| Opening Balance | 82,11,468.00 | ||||
| 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 | 5,63,621.00 | 0.00 | 0.00 | 2,41,363.00 | 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 | 7,84,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,79,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 30,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,16,648.00 | 1,10,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,53,896.00 | 0.00 |
| March, 2022 | 74,012.00 | 0.00 | 0.00 | 3,32,131.00 | 0.00 |
| Total | 14,21,850.00 | 0.00 | 0.00 | 36,23,138.00 | 1,40,000.00 |
| 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 |