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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:-Tundi,Village Panchayat & Equivalent:-Jatakhuti |
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| Opening Balance | 21,38,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,77,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,01,630.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,44,744.00 | 0.00 | 0.00 | 80,290.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,91,230.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,616.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,18,604.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,63,500.00 | 13,000.00 |
| March, 2022 | 58,203.30 | 0.00 | 0.00 | 3,78,800.00 | 0.00 |
| Total | 21,80,776.30 | 0.00 | 0.00 | 31,12,170.00 | 13,000.00 |
| 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 |