eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Tonto,Village Panchayat & Equivalent:-Puranapani |
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Opening Balance | 57,39,233.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 31,68,369.00 | 0.00 | 0.00 | 3,66,012.00 | 1,44,604.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,404.00 | 0.00 |
August, 2021 | 23,058.00 | 0.00 | 0.00 | 13,72,215.00 | 2,400.00 |
September, 2021 | 7,73,704.00 | 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 | 6,25,940.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,54,291.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,64,326.00 | 0.00 |
Total | 39,65,131.00 | 0.00 | 0.00 | 30,42,388.00 | 1,47,004.00 |
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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 |