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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:-Barwa East |
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| Opening Balance | 31,85,455.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,13,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,324.00 | 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 | 6,20,652.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2021 | 22,894.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,37,400.00 | 0.00 |
| Januaury, 2022 | 23,907.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| March, 2022 | 20,345.00 | 0.00 | 0.00 | 1,83,066.00 | 0.00 |
| Total | 11,18,867.00 | 0.00 | 0.00 | 11,42,506.00 | 15,000.00 |
| 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 |