eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Egarkund,Village Panchayat & Equivalent:-Chanch |
|||||
Opening Balance | 12,58,944.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,28,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,42,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,27,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,770.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 75,809.00 | 0.00 |
March, 2022 | 23,034.00 | 0.00 | 0.00 | 118.00 | 0.00 |
Total | 5,93,422.00 | 0.00 | 0.00 | 12,30,197.00 | 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 |