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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:-Kumardungi |
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| Opening Balance | 95,20,685.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 8,41,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,98,943.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,62,492.00 | 0.00 | 0.00 | 5,03,602.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,22,330.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,16,420.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,32,985.00 | 15,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,53,878.00 | 15,000.00 |
| March, 2022 | 96,080.00 | 0.00 | 0.00 | 4,21,140.00 | 0.00 |
| Total | 22,00,192.00 | 0.00 | 0.00 | 70,49,298.00 | 60,000.00 |
| 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 |