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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:-Manoharpur (West) |
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| Opening Balance | 34,37,556.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,22,830.00 | 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 | 6,34,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,04,385.00 | 1,47,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,75,718.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,95,360.00 | 1,05,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,31,371.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 10,57,112.00 | 0.00 | 0.00 | 35,51,834.00 | 2,52,500.00 |
| 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 |