|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Tonto,Village Panchayat & Equivalent:-Bundu |
|||||
| Opening Balance | 33,17,949.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,51,414.00 | 0.00 | 0.00 | 2,48,242.00 | 0.00 |
| June, 2021 | 7,76,787.00 | 0.00 | 0.00 | 2,29,521.00 | 0.00 |
| July, 2021 | 18,441.00 | 0.00 | 0.00 | 2,82,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,06,158.00 | 0.00 |
| September, 2021 | 11,65,220.00 | 0.00 | 0.00 | 20,475.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,68,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,71,574.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,47,837.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,02,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,61,946.00 | 3,44,343.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,61,593.00 | 0.00 |
| Total | 46,11,862.00 | 0.00 | 0.00 | 67,00,346.00 | 3,44,343.00 |
| 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 |