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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:-Murgabani |
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| Opening Balance | 27,64,692.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,86,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 5,58,664.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| October, 2021 | 20,344.00 | 0.00 | 0.00 | 3,22,067.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Januaury, 2022 | 18,505.00 | 0.00 | 0.00 | 5,06,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,04,004.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,03,937.00 | 0.00 |
| Total | 9,99,433.00 | 0.00 | 0.00 | 21,62,808.00 | 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 |