|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Nirsa,Village Panchayat & Equivalent:-Nirsa North |
|||||
| Opening Balance | 37,19,552.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,85,946.00 | 0.00 | 0.00 | 2,15,129.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,974.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,28,944.00 | 0.00 | 0.00 | 2,55,112.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,81,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,824.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,028.00 | 95,028.00 |
| March, 2022 | 66,447.00 | 0.00 | 0.00 | 1,67,668.00 | 12,824.00 |
| Total | 7,81,337.00 | 0.00 | 0.00 | 21,11,735.00 | 1,07,852.00 |
| 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 |