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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,Block Panchayat & Equivalent:-Bahragora |
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| Opening Balance | 1,59,16,465.88 | ||||
| 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 | 9,46,901.00 | 0.00 |
| June, 2021 | 21,02,612.00 | 0.00 | 0.00 | 2,56,347.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,75,525.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,79,288.00 | 0.00 |
| September, 2021 | 31,54,089.00 | 0.00 | 0.00 | 3,87,815.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,16,435.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,35,111.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,22,311.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,61,396.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,53,976.00 | 2,69,001.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,74,964.00 | 87,768.00 |
| Total | 52,56,701.00 | 0.00 | 0.00 | 1,57,10,069.00 | 3,56,769.00 |
| 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 |