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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:-Pokharpi |
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| Opening Balance | 18,91,977.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,11,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,62,329.00 | 0.00 |
| June, 2021 | 4,77,133.00 | 0.00 | 0.00 | 66,109.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,15,738.00 | 0.00 | 0.00 | 2,35,589.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,88,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,80,620.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,333.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,04,277.00 | 0.00 | 0.00 | 26,79,590.00 | 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 |