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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:-Dhanbad,Village Panchayat & Equivalent:-Panderkanali South |
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| Opening Balance | 38,44,280.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,64,353.00 | 0.00 |
| May, 2021 | 8,61,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,20,363.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 4,80,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,46,270.00 | 1,49,000.00 |
| November, 2021 | 31,510.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| December, 2021 | 14,938.00 | 0.00 | 0.00 | 7,78,433.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,74,356.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,481.00 | 0.00 |
| March, 2022 | 7,085.00 | 0.00 | 0.00 | 1,05,000.00 | 1,05,000.00 |
| Total | 17,15,797.00 | 0.00 | 0.00 | 31,62,893.00 | 2,54,000.00 |
| 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 |