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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:-Tangar Pokhria |
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| Opening Balance | 47,42,342.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,10,541.00 | 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 | 1,34,167.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,46,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,862.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,133.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,10,588.89 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,02,569.00 | 52,606.00 |
| March, 2022 | 1,22,669.00 | 0.00 | 0.00 | 7,34,007.00 | 15,000.00 |
| Total | 13,80,027.00 | 0.00 | 0.00 | 19,00,326.89 | 67,606.00 |
| 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 |