|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Dhanbad,Village Panchayat & Equivalent:-Dubrajdih |
|||||
| Opening Balance | 35,14,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,01,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,44,475.00 | 0.00 | 0.00 | 5,88,970.80 | 0.00 |
| June, 2021 | 3,51,287.00 | 0.00 | 0.00 | 2,46,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,55,042.61 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,26,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,67,226.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,424.00 | 0.00 |
| December, 2021 | 48,077.00 | 0.00 | 0.00 | 6,93,298.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2022 | 10,494.00 | 0.00 | 0.00 | 5,13,882.80 | 0.00 |
| Total | 24,82,761.00 | 0.00 | 0.00 | 32,39,644.21 | 0.00 |
| 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 |