eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Tonto,Village Panchayat & Equivalent:-Siringsiya |
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Opening Balance | 49,34,078.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 19,26,244.00 | 0.00 | 0.00 | 6,78,450.00 | 0.00 |
June, 2021 | 5,62,969.00 | 0.00 | 0.00 | 1,71,360.00 | 0.00 |
July, 2021 | 27,755.00 | 0.00 | 0.00 | 3,11,720.00 | 0.00 |
August, 2021 | 5,62,969.00 | 0.00 | 0.00 | 1,76,600.00 | 0.00 |
September, 2021 | 8,44,495.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 15,62,748.00 | 1,35,685.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,47,550.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,30,845.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,09,350.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,80,200.00 | 0.00 |
Total | 39,24,432.00 | 0.00 | 0.00 | 52,12,223.00 | 1,35,685.00 |
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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 |