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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:-Anandpur,Village Panchayat & Equivalent:-Binju |
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| Opening Balance | 17,62,609.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,07,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,06,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,76,570.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,60,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,741.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,14,658.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,31,520.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,34,599.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,57,190.00 | 0.00 |
| March, 2022 | 367.00 | 0.00 | 0.00 | 4,21,599.00 | 0.00 |
| Total | 38,74,442.00 | 0.00 | 0.00 | 29,98,877.00 | 0.00 |
| 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 |