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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:-Baliapur,Village Panchayat & Equivalent:-Birsinghpur |
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| Opening Balance | 44,00,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,31,997.00 | 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 | 6,18,533.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2021 | 7,98,041.00 | 0.00 | 0.00 | 6,60,275.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,19,922.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,47,381.00 | 57,297.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,836.00 | 0.00 |
| Januaury, 2022 | 22,797.00 | 0.00 | 0.00 | 4,73,330.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,91,920.00 | 0.00 |
| March, 2022 | 70,511.00 | 0.00 | 0.00 | 1,61,946.00 | 5,310.00 |
| Total | 14,23,346.00 | 0.00 | 0.00 | 42,37,643.00 | 62,607.00 |
| 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 |