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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:-Egarkund,Village Panchayat & Equivalent:-Agarkund North |
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| Opening Balance | 32,67,489.50 | ||||
| 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 | 4,06,720.00 | 0.00 | 0.00 | 33,132.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,10,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,028.56 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,512.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| March, 2022 | 43,805.00 | 0.00 | 0.00 | 2,95,361.70 | 0.00 |
| Total | 10,60,639.00 | 0.00 | 0.00 | 12,56,034.26 | 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 |