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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:-Purvi Tundi,Village Panchayat & Equivalent:-Chururiya |
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| Opening Balance | 24,56,846.20 | ||||
| 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 | 25,18,720.00 | 0.00 | 0.00 | 2,37,184.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,42,108.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,02,671.00 | 0.00 | 0.00 | 64,714.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,310.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,18,037.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,91,319.00 | 8,581.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,46,621.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,82,491.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,02,253.00 | 0.00 |
| Total | 32,21,391.00 | 0.00 | 0.00 | 29,99,037.00 | 8,581.00 |
| 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 |