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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:-Patla Bari |
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| Opening Balance | 21,06,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,89,841.00 | 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 | 5,84,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,664.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,20,212.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,21,838.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,30,904.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,381.00 | 60,000.00 |
| March, 2022 | 55,284.00 | 0.00 | 0.00 | 5,03,167.00 | 0.00 |
| Total | 10,29,919.00 | 0.00 | 0.00 | 24,19,166.00 | 60,000.00 |
| 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 |