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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:-Susunliya |
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| Opening Balance | 34,84,872.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,00,326.00 | 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 | 3,83,812.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,00,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,43,235.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,97,815.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,88,164.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 81,485.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,65,298.00 | 1,67,385.00 |
| March, 2022 | 64,099.00 | 0.00 | 0.00 | 3,26,160.00 | 0.00 |
| Total | 10,64,948.00 | 0.00 | 0.00 | 29,85,969.00 | 1,67,385.00 |
| 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 |