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 |
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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 |
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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 |