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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:-Pathuria |
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| Opening Balance | 35,06,988.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,66,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,062.00 | 0.00 | 0.00 | 4,66,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 6,99,586.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| October, 2021 | 15,943.00 | 0.00 | 0.00 | 72,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,15,000.00 | 15,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 1,25,000.00 |
| Januaury, 2022 | 17,720.00 | 0.00 | 0.00 | 6,53,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,86,812.00 | 2,41,812.00 |
| March, 2022 | 9,457.00 | 0.00 | 0.00 | 3,93,008.00 | 95,000.00 |
| Total | 12,21,132.00 | 0.00 | 0.00 | 28,98,680.00 | 4,76,812.00 |
| 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 |