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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 |
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| Opening Balance | 8,27,30,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,60,42,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,36,27,425.00 | 0.00 | 0.00 | 22,97,664.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,50,154.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,83,840.00 | 0.00 |
| September, 2021 | 2,04,42,222.00 | 0.00 | 0.00 | 8,44,229.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,71,116.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,53,507.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,33,272.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 77,84,711.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,86,550.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,03,01,461.00 | 0.00 |
| Total | 13,01,12,631.00 | 0.00 | 0.00 | 5,69,06,504.00 | 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 |