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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:-Rajabhitha |
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| Opening Balance | 42,42,108.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,99,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,99,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,55,195.00 | 72,695.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,03,618.00 | 90,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,40,004.00 | 72,695.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 85,000.00 |
| February, 2022 | 1,12,276.70 | 0.00 | 0.00 | 2,41,716.00 | 0.00 |
| March, 2022 | 20,160.00 | 0.00 | 0.00 | 2,77,905.00 | 0.00 |
| Total | 11,31,448.70 | 0.00 | 0.00 | 24,33,438.00 | 3,20,390.00 |
| 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 |