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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:-Anandpur |
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| Opening Balance | 63,09,468.80 | ||||
| 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 | 7,13,878.00 | 0.00 | 0.00 | 12,40,452.00 | 2,46,680.00 |
| 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 | 10,70,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,86,464.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,92,947.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,69,783.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,71,404.00 | 0.00 |
| March, 2022 | 1,60,005.00 | 0.00 | 0.00 | 14,45,265.00 | 0.00 |
| Total | 19,44,754.00 | 0.00 | 0.00 | 52,91,315.00 | 2,61,680.00 |
| 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 |