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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:-Kiriburu (West) |
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| Opening Balance | 57,51,212.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,14,221.00 | 0.00 | 0.00 | 26,504.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,96,800.00 | 15,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,71,360.00 | 0.00 | 0.00 | 7,35,536.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,190.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,93,205.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,59,639.00 | 2,59,639.00 |
| Total | 7,85,581.00 | 0.00 | 0.00 | 25,21,674.00 | 2,74,639.00 |
| 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 |