eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Govindpur,Village Panchayat & Equivalent:-Ratanpur |
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Opening Balance | 35,59,152.00 | ||||
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 | 1,85,000.00 | 0.00 |
June, 2021 | 3,96,154.00 | 0.00 | 0.00 | 3,38,670.00 | 0.00 |
July, 2021 | 16,772.00 | 0.00 | 0.00 | 2,55,040.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,94,265.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2021 | 17,679.00 | 0.00 | 0.00 | 3,41,680.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,09,900.00 | 92,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,56,200.00 | 0.00 |
Januaury, 2022 | 16,804.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 11,126.00 | 0.00 | 0.00 | 8,206.00 | 0.00 |
Total | 10,52,800.00 | 0.00 | 0.00 | 22,89,696.00 | 92,000.00 |
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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 |