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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:-Topchanchi,Village Panchayat & Equivalent:-Gomo North |
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| Opening Balance | 40,07,295.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,57,738.00 | 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 | 6,86,648.00 | 0.00 | 0.00 | 1,10,115.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,93,493.00 | 2,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,82,001.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,52,902.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,89,527.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,31,252.00 | 0.00 |
| Total | 12,44,386.00 | 0.00 | 0.00 | 24,89,290.00 | 2,000.00 |
| 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 |