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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:-Surunga |
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| Opening Balance | 30,52,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,43,336.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,37,585.00 | 0.00 |
| September, 2021 | 6,65,042.00 | 0.00 | 0.00 | 4,34,466.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,47,520.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 11,95,642.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 50,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,48,920.00 | 1,20,360.00 |
| March, 2022 | 35,586.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| Total | 13,94,805.00 | 0.00 | 0.00 | 33,95,883.00 | 1,20,360.00 |
| 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 |