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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:-Dhalbhumgarh,Village Panchayat & Equivalent:-Kokpara Narsinghgarh |
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| Opening Balance | 12,94,600.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,49,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7.00 | 0.00 | 0.00 | 1,38,127.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,24,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,29,715.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,621.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,65,374.00 | 57,687.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,74,901.00 | 0.00 | 0.00 | 12,13,837.00 | 57,687.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |