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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Baghmara,Village Panchayat & Equivalent:-Pathargaria |
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| Opening Balance | 54,81,573.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,39,257.93 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,08,530.09 | 0.00 |
| June, 2021 | 3,33,888.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| September, 2021 | 5,00,860.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,58,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,960.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 42,112.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| Total | 8,76,860.00 | 0.00 | 0.00 | 41,42,748.02 | 0.00 |
| 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 |