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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:-Kaliasol,Village Panchayat & Equivalent:-Ankhdwara |
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| Opening Balance | 34,17,351.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 4,06,161.00 | 0.00 | 0.00 | 1,89,447.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,83,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,09,276.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,69,829.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,28,682.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,837.00 | 0.00 |
| March, 2022 | 72,208.00 | 0.00 | 0.00 | 6,63,622.00 | 19,996.00 |
| Total | 10,87,645.00 | 0.00 | 0.00 | 24,38,917.00 | 19,996.00 |
| 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 |