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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-East Singhbum |
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| Opening Balance | 10,74,33,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,42,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,59,163.00 | 0.00 | 0.00 | 3,21,99,114.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,17,39,809.00 | 0.00 | 0.00 | 66,09,349.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,23,219.00 | 0.00 |
| November, 2021 | 4,55,671.00 | 0.00 | 0.00 | 46,20,749.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,12,140.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,59,422.00 | 0.00 |
| February, 2022 | 3,74,478.00 | 0.00 | 0.00 | 9,264.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 41,16,374.00 | 0.00 |
| Total | 3,48,72,087.00 | 0.00 | 0.00 | 7,49,49,631.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |