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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:-Golmuri Cum Jugsalai,Village Panchayat & Equivalent:-Bayangbil |
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| Opening Balance | 27,22,801.51 | ||||
| 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 | 4,81,597.00 | 0.00 | 0.00 | 39,153.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,34,044.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,712.00 | 0.00 |
| September, 2021 | 7,22,436.00 | 0.00 | 0.00 | 1,98,621.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,55,824.00 | 2,39,058.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,39,823.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 47,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,51,439.00 | 0.00 | 0.00 | 29,60,947.00 | 2,39,058.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |