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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:-Manjhari |
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| Opening Balance | 47,37,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| May, 2021 | 34,72,410.00 | 0.00 | 0.00 | 8,45,000.00 | 5,75,000.00 |
| June, 2021 | 10,16,552.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| September, 2021 | 15,24,908.00 | 0.00 | 0.00 | 3,40,140.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,22,726.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,81,334.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,52,513.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,42,182.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,58,035.00 | 58,028.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,54,312.00 | 70,000.00 |
| Total | 60,13,870.00 | 0.00 | 0.00 | 87,98,242.00 | 7,03,028.00 |
| 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 |