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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:-Golmuri Cum Jugsalai |
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| Opening Balance | 3,37,33,881.20 | ||||
| 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 | 14,28,944.00 | 0.00 |
| June, 2021 | 46,59,040.00 | 0.00 | 0.00 | 17,44,893.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,79,378.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,52,529.00 | 0.00 |
| September, 2021 | 69,88,960.00 | 0.00 | 0.00 | 2,95,690.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,74,509.00 | 1,67,136.00 |
| November, 2021 | 2,56,824.00 | 0.00 | 0.00 | 26,07,159.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,14,482.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,49,332.00 | 5,77,242.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,90,694.00 | 1,46,218.00 |
| March, 2022 | 2,73,596.00 | 0.00 | 0.00 | 32,04,304.00 | 10,00,000.00 |
| Total | 1,21,78,420.00 | 0.00 | 0.00 | 2,77,41,914.00 | 18,90,596.00 |
| 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 |