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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:-Dudhbila |
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| Opening Balance | 12,58,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,54,680.00 | 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 | 94,174.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,97,460.00 | 0.00 | 0.00 | 47,980.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,21,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,29,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,73,333.00 | 5,02,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| Total | 49,52,140.00 | 0.00 | 0.00 | 34,35,487.00 | 5,02,000.00 |
| 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 |