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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:-Lokbad |
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| Opening Balance | 31,20,209.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,30,567.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| June, 2021 | 4,11,853.00 | 0.00 | 0.00 | 6,36,342.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,436.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,37,072.00 | 0.00 |
| September, 2021 | 6,17,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,826.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,37,967.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,292.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,05,192.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 1,13,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,06,977.00 | 15,820.00 |
| Total | 10,29,667.00 | 0.00 | 0.00 | 30,03,471.00 | 1,28,820.00 |
| 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 |