eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Tonto,Village Panchayat & Equivalent:-Nimdih |
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Opening Balance | 25,59,345.50 | ||||
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 | 2,00,000.00 | 0.00 |
June, 2021 | 4,65,028.00 | 0.00 | 0.00 | 56,496.00 | 0.00 |
July, 2021 | 7,815.00 | 0.00 | 0.00 | 12,96,228.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,585.00 | 0.00 |
September, 2021 | 6,97,578.00 | 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 | 23,83,405.00 | 9,40,419.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,51,948.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,70,421.00 | 0.00 | 0.00 | 43,73,862.00 | 9,40,419.00 |
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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 |