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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:-Telmocho |
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| Opening Balance | 39,13,335.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,76,228.00 | 0.00 | 0.00 | 3,99,996.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,64,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,59,198.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,92,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,32,500.00 | 50,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 71,615.00 | 0.00 | 0.00 | 30,070.80 | 30,000.00 |
| Total | 10,12,217.00 | 0.00 | 0.00 | 22,14,264.80 | 80,000.00 |
| 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 |