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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:-Tantnagar,Village Panchayat & Equivalent:-Angardiha |
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| Opening Balance | 30,46,786.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,11,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 5,33,545.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,256.00 | 1,415.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,16,031.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,02,242.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,22,311.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,82,072.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,39,355.00 | 0.00 |
| March, 2022 | 1,19,872.00 | 0.00 | 0.00 | 5,64,573.00 | 0.00 |
| Total | 29,81,415.00 | 0.00 | 0.00 | 25,50,409.00 | 1,415.00 |
| 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 |