eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Tonto,Village Panchayat & Equivalent:-Bara Jhinkpani |
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Opening Balance | 23,48,732.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 16,71,623.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
June, 2021 | 4,91,175.00 | 0.00 | 0.00 | 9,96,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 11,69,400.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,98,652.00 | 2,49,326.00 |
September, 2021 | 7,36,802.00 | 0.00 | 0.00 | 4,18,628.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,99,200.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,200.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,99,600.00 | 0.00 | 0.00 | 38,06,580.00 | 2,49,326.00 |
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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 |