|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Baghmara,Village Panchayat & Equivalent:-Hathudih |
|||||
| Opening Balance | 53,88,930.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,00,607.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,770.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 1,26,000.00 |
| September, 2021 | 4,50,937.00 | 0.00 | 0.00 | 3,36,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,05,529.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,896.00 | 0.00 |
| March, 2022 | 66,608.00 | 0.00 | 0.00 | 5,56,720.00 | 2,99,720.00 |
| Total | 8,26,220.00 | 0.00 | 0.00 | 26,00,415.00 | 4,25,720.00 |
| Back | |||||
| 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 |