eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Baghmara,Village Panchayat & Equivalent:-Bhimkanali |
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Opening Balance | 43,60,315.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,61,757.00 | 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 | 25,727.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,64,675.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,33,628.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,27,597.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,475.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,49,408.00 | 49,352.00 |
March, 2022 | 74,367.00 | 0.00 | 0.00 | 6,08,814.00 | 2,98,814.00 |
Total | 12,00,799.00 | 0.00 | 0.00 | 23,77,649.00 | 3,48,166.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |