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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:-Musabani,Village Panchayat & Equivalent:-Badiya(West) |
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| Opening Balance | 28,86,794.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,095.00 | 0.00 | 0.00 | 98,485.00 | 0.00 |
| June, 2021 | 3,84,924.00 | 0.00 | 0.00 | 4,100.00 | 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 | 5,77,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,90,067.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,50,777.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,82,430.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,02,813.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,603.00 | 0.00 |
| March, 2022 | 50,731.00 | 0.00 | 0.00 | 7,33,001.00 | 0.00 |
| Total | 10,28,170.00 | 0.00 | 0.00 | 27,89,276.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |