|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Topchanchi,Village Panchayat & Equivalent:-Gomo South |
|||||
| Opening Balance | 1,20,09,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,99,852.00 | 0.00 | 0.00 | 9,21,580.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,25,000.00 | 3,70,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,49,821.00 | 0.00 | 0.00 | 1,58,256.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,30,662.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,24,867.00 | 9,14,867.00 |
| March, 2022 | 69,996.00 | 0.00 | 0.00 | 43,04,510.00 | 0.00 |
| Total | 13,19,669.00 | 0.00 | 0.00 | 97,58,875.00 | 12,84,867.00 |
| 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 |