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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:-Sahraj |
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| Opening Balance | 30,87,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,28,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2021 | 6,42,568.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2021 | 19,188.00 | 0.00 | 0.00 | 3,35,163.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,36,871.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,45,907.00 | 0.00 |
| Januaury, 2022 | 16,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2022 | 10.00 | 0.00 | 0.00 | 3,25,269.00 | 2,35,000.00 |
| Total | 11,19,736.00 | 0.00 | 0.00 | 25,43,210.00 | 2,35,000.00 |
| 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 |