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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:-Amkura |
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| Opening Balance | 33,18,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,85,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,46,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| September, 2021 | 5,20,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,04,455.45 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,15,230.00 | 78,155.00 |
| March, 2022 | 42,888.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Total | 14,95,343.00 | 0.00 | 0.00 | 18,53,955.45 | 78,155.00 |
| 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 |