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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:-Dewli |
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| Opening Balance | 34,18,905.00 | ||||
| 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 | 3,75,478.00 | 0.00 | 0.00 | 2,57,393.00 | 1,989.00 |
| July, 2021 | 17,017.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2021 | 5,56,985.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| October, 2021 | 19,676.00 | 0.00 | 0.00 | 3,85,844.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,66,663.00 | 15,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,85,192.00 | 0.00 |
| Januaury, 2022 | 14,792.00 | 0.00 | 0.00 | 1,57,962.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,439.00 | 0.00 | 0.00 | 1,09,976.00 | 0.00 |
| Total | 9,94,387.00 | 0.00 | 0.00 | 27,45,030.00 | 16,989.00 |
| 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 |