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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:-Patamda |
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| Opening Balance | 1,03,43,826.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,39,474.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| June, 2021 | 11,72,770.00 | 0.00 | 0.00 | 2,63,595.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,122.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,86,405.00 | 0.00 |
| September, 2021 | 17,59,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 99,444.00 | 0.00 | 0.00 | 2,48,363.00 | 0.00 |
| November, 2021 | 65,884.00 | 0.00 | 0.00 | 8,59,347.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,91,720.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,75,736.00 | 0.00 |
| February, 2022 | 57,567.00 | 0.00 | 0.00 | 19,20,111.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,20,684.00 | 2,71,167.00 |
| Total | 31,54,916.00 | 0.00 | 0.00 | 81,50,957.00 | 2,71,167.00 |
| 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 |