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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:-Gortopa |
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| Opening Balance | 35,57,250.80 | ||||
| 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 | 41,586.00 | 0.00 |
| June, 2021 | 4,38,682.00 | 0.00 | 0.00 | 33,510.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 6,37,021.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| October, 2021 | 19,476.00 | 0.00 | 0.00 | 12,73,032.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,94,749.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,21,645.00 | 0.00 |
| Januaury, 2022 | 13,292.00 | 0.00 | 0.00 | 6,36,752.00 | 1,60,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,888.00 | 0.00 | 0.00 | 8,206.00 | 0.00 |
| Total | 11,10,359.00 | 0.00 | 0.00 | 33,01,880.00 | 1,60,000.00 |
| 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 |