|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Boram |
|||||
| Opening Balance | 84,71,438.35 | ||||
| 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 | 5,65,723.00 | 0.00 |
| June, 2021 | 9,91,709.00 | 0.00 | 0.00 | 3,94,265.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,21,474.00 | 0.00 |
| September, 2021 | 14,87,644.00 | 0.00 | 0.00 | 1,41,601.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,76,462.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,88,784.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,92,220.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,73,634.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,71,243.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,74,083.40 | 4,09,823.00 |
| Total | 24,79,353.00 | 0.00 | 0.00 | 75,99,489.40 | 4,09,823.00 |
| 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 |