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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Gurabanda |
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| Opening Balance | 57,06,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,60,159.00 | 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 | 9,90,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,28,510.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,95,901.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,30,419.00 | 9,60,652.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,94,528.00 | 7,92,850.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,04,000.00 | 8,04,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,16,532.00 | 3,22,811.00 |
| Total | 16,50,448.00 | 0.00 | 0.00 | 65,69,890.00 | 28,80,313.00 |
| 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 |