|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Tonto,Village Panchayat & Equivalent:-Bamebasa |
|||||
| Opening Balance | 31,50,964.00 | ||||
| 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 | 21,80,604.00 | 14,73,736.00 |
| June, 2021 | 4,77,573.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2021 | 2,46,196.00 | 0.00 | 0.00 | 4,32,033.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,03,192.00 | 0.00 |
| September, 2021 | 7,16,400.00 | 0.00 | 0.00 | 1,84,190.00 | 0.00 |
| October, 2021 | 3,424.00 | 0.00 | 0.00 | 5,66,924.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,35,226.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| March, 2022 | 7,787.00 | 0.00 | 0.00 | 1,01,415.00 | 2,763.00 |
| Total | 14,51,380.00 | 0.00 | 0.00 | 48,63,584.00 | 14,76,499.00 |
| 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 |