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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:-Potka |
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| Opening Balance | 2,19,48,514.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,35,972.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,76,809.00 | 30,252.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,54,189.00 | 0.00 | 0.00 | 8,81,084.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,76,133.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,34,907.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,82,380.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,54,256.11 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17,64,647.00 | 0.00 |
| Total | 70,90,161.00 | 0.00 | 0.00 | 1,08,70,227.91 | 30,252.00 |
| 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 |