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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:-Noamundi,Village Panchayat & Equivalent:-Diriburu |
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| Opening Balance | 84,61,020.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,66,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,17,299.00 |
| June, 2021 | 6,90,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,41,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,95,456.00 | 0.00 |
| September, 2021 | 10,35,761.00 | 0.00 | 0.00 | 10,33,000.00 | 15,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,30,872.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,90,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,54,049.26 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,92,395.00 | 0.00 | 0.00 | 45,40,077.26 | 1,32,299.00 |
| 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 |