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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:-Kaladabur |
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| Opening Balance | 24,38,388.50 | ||||
| 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 | 4,31,514.00 | 0.00 | 0.00 | 79,740.00 | 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 | 6,29,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,963.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,91,814.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Januaury, 2022 | 17,371.00 | 0.00 | 0.00 | 3,61,130.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,06,152.00 | 3,15,000.00 |
| March, 2022 | 8,513.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 11,04,247.00 | 0.00 | 0.00 | 24,48,836.00 | 3,15,000.00 |
| 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 |