eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Topchanchi,Village Panchayat & Equivalent:-Ghunghasa |
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Opening Balance | 58,48,750.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,14,000.00 | 1,00,000.00 |
June, 2021 | 4,43,239.00 | 0.00 | 0.00 | 4,14,647.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2021 | 6,64,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,70,000.00 | 3,75,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,08,293.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,03,635.00 | 7,500.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,53,746.00 | 0.00 |
March, 2022 | 72,733.00 | 0.00 | 0.00 | 12,42,504.00 | 0.00 |
Total | 11,80,869.00 | 0.00 | 0.00 | 49,31,825.00 | 4,82,500.00 |
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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 |