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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:-Manoharpur |
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| Opening Balance | 1,23,01,524.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,13,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,70,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,58,156.00 | 6,40,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,76,073.35 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,81,819.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,243.00 | 79,466.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,32,979.58 | 2,59,400.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 3,40,000.00 |
| Total | 32,83,753.00 | 0.00 | 0.00 | 82,70,270.93 | 13,18,866.00 |
| 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 |