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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:-Ledatand |
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| Opening Balance | 31,63,782.82 | ||||
| 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 | 2,48,845.00 | 0.00 |
| June, 2021 | 4,06,377.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 6,09,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,30,844.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,23,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,938.55 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2022 | 83,453.00 | 0.00 | 0.00 | 9,82,830.00 | 0.00 |
| Total | 10,99,430.00 | 0.00 | 0.00 | 30,49,457.55 | 0.00 |
| 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 |