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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:-Samshikhara |
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| Opening Balance | 42,43,843.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,70,291.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,87,827.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,55,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,55,553.00 | 0.00 |
| November, 2021 | 31,026.00 | 0.00 | 0.00 | 8,98,250.00 | 0.00 |
| December, 2021 | 13,144.00 | 0.00 | 0.00 | 4,21,935.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 71,508.00 | 0.00 |
| February, 2022 | 6,25,266.00 | 0.00 | 0.00 | 9,260.00 | 0.00 |
| March, 2022 | 41,494.00 | 0.00 | 0.00 | 1,63,391.00 | 0.00 |
| Total | 16,47,817.00 | 0.00 | 0.00 | 30,49,124.00 | 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 |