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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:-Govindpur,Village Panchayat & Equivalent:-Asanbani 2 |
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| Opening Balance | 41,46,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,51,602.00 | 0.00 | 0.00 | 1,12,074.00 | 0.00 |
| July, 2021 | 18,001.00 | 0.00 | 0.00 | 57,365.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 6,77,441.00 | 0.00 | 0.00 | 3,92,177.00 | 0.00 |
| October, 2021 | 12,972.00 | 0.00 | 0.00 | 3,90,782.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,58,476.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,121.00 | 0.00 |
| Januaury, 2022 | 17,468.00 | 0.00 | 0.00 | 2,72,938.00 | 23,850.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,382.00 | 0.00 | 0.00 | 88,206.00 | 0.00 |
| Total | 11,95,866.00 | 0.00 | 0.00 | 29,44,139.00 | 23,850.00 |
| 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 |