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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:-Manoharpur,Village Panchayat & Equivalent:-Lailore |
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| Opening Balance | 32,18,109.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,06,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,18,201.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,27,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,52,088.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,78,060.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 95,730.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,84,350.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,51,820.00 | 0.00 | 0.00 | 26,90,228.00 | 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 |