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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:-Kasiya |
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| Opening Balance | 49,00,220.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,59,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,166.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,89,264.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,62,942.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,514.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,36,510.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 1,21,221.00 | 0.00 | 0.00 | 7,22,072.00 | 0.00 |
| Total | 12,69,970.00 | 0.00 | 0.00 | 18,39,904.00 | 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 |