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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Hatgamharia |
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| Opening Balance | 89,27,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 9,95,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,93,976.00 | 0.00 | 0.00 | 7,35,000.00 | 1,95,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,93,410.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,60,392.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,10,466.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,90,583.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,76,451.00 | 1,44,046.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,50,656.00 | 0.00 |
| Total | 24,89,908.00 | 0.00 | 0.00 | 84,16,958.00 | 3,39,046.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |