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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,Block Panchayat & Equivalent:-Jhinkpani |
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| Opening Balance | 51,68,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 45,000.00 |
| June, 2021 | 6,77,989.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,17,040.00 | 0.00 | 0.00 | 7,09,444.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,59,605.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,42,384.00 | 60,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,32,774.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,22,700.00 | 53,400.00 |
| March, 2022 | 1,51,503.00 | 0.00 | 0.00 | 6,96,600.00 | 1,09,600.00 |
| Total | 18,46,532.00 | 0.00 | 0.00 | 47,82,507.00 | 2,68,000.00 |
| 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 |