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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:-Jamdiha |
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| Opening Balance | 25,79,431.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,96,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,408.00 | 0.00 | 0.00 | 1,67,624.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2021 | 5,94,784.00 | 0.00 | 0.00 | 2,05,535.00 | 0.00 |
| October, 2021 | 16,444.00 | 0.00 | 0.00 | 4,12,645.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,06,854.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,01,204.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,21,975.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,926.00 | 0.00 |
| March, 2022 | 19,748.00 | 0.00 | 0.00 | 76,673.00 | 0.00 |
| Total | 10,39,883.00 | 0.00 | 0.00 | 24,54,436.00 | 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 |