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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:-Dumaria |
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| Opening Balance | 31,37,789.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,35,921.00 | 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 | 1,58,067.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,53,917.00 | 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 | 2,76,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,86,498.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,04,763.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,671.00 | 1,22,908.00 |
| March, 2022 | 79,920.00 | 0.00 | 0.00 | 5,74,059.00 | 0.00 |
| Total | 11,69,758.00 | 0.00 | 0.00 | 20,50,058.00 | 1,22,908.00 |
| 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 |