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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:-Gudri,Village Panchayat & Equivalent:-Bandu |
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| Opening Balance | 40,64,198.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,95,000.00 | 0.00 |
| May, 2021 | 18,74,171.00 | 0.00 | 0.00 | 3,53,500.00 | 0.00 |
| June, 2021 | 5,54,869.00 | 0.00 | 0.00 | 6,13,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,647.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,32,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,10,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,85,172.00 | 1,85,172.00 |
| Total | 32,61,384.00 | 0.00 | 0.00 | 28,48,569.00 | 1,85,172.00 |
| 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 |