|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Sonua,Village Panchayat & Equivalent:-Bari |
|||||
| Opening Balance | 24,91,317.66 | ||||
| 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 | 5,32,239.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,98,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,61,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,24,940.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,47,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 4,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,641.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,30,643.00 | 0.00 | 0.00 | 31,96,181.00 | 4,800.00 |
| 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 |