|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Baliapur,Village Panchayat & Equivalent:-Jagdish |
|||||
| Opening Balance | 20,94,356.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,67,240.00 | 0.00 | 0.00 | 3,77,124.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,845.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,50,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,41,678.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,58,062.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,75,002.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 1,05,000.00 |
| March, 2022 | 38,722.00 | 0.00 | 0.00 | 2,29,740.00 | 0.00 |
| Total | 9,56,853.00 | 0.00 | 0.00 | 22,30,451.00 | 1,05,000.00 |
| 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 |