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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:-Kadaiya |
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| Opening Balance | 51,95,188.50 | ||||
| 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 | 4,35,175.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,52,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,319.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,13,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,25,592.00 | 0.00 |
| Januaury, 2022 | 6,656.00 | 0.00 | 0.00 | 3,85,676.00 | 0.00 |
| February, 2022 | 69,567.00 | 0.00 | 0.00 | 1,38,495.00 | 70,000.00 |
| March, 2022 | 13,931.00 | 0.00 | 0.00 | 6,02,133.00 | 0.00 |
| Total | 11,78,129.00 | 0.00 | 0.00 | 31,61,215.00 | 70,000.00 |
| 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 |