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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:-Tonto,Village Panchayat & Equivalent:-Kenjra |
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| Opening Balance | 53,85,278.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 25,57,125.00 | 0.00 | 0.00 | 3,34,570.00 | 0.00 |
| July, 2021 | 6,31,464.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,73,023.00 | 0.00 | 0.00 | 8,84,316.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,63,892.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,59,599.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,43,424.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,93,744.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,59,086.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,79,244.00 | 1,96,501.00 |
| Total | 40,61,612.00 | 0.00 | 0.00 | 60,20,275.00 | 1,96,501.00 |
| 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 |