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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:-Sindurpur |
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| Opening Balance | 16,39,152.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,54,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,65,272.00 | 0.00 | 0.00 | 25,457.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,028.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,47,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,21,257.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,028.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,553.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,50,000.17 | 0.00 | 0.00 | 5,43,520.00 | 98,200.00 |
| March, 2022 | 56,417.00 | 0.00 | 0.00 | 7,65,110.00 | 1,05,700.00 |
| Total | 27,73,891.17 | 0.00 | 0.00 | 20,21,953.00 | 2,03,900.00 |
| 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 |