eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-JHARKHAND
District:-Dhanbad,Block Panchayat & Equivalent:-Purvi Tundi,Village Panchayat & Equivalent:-Rupan
Opening Balance 31,59,569.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 4,03,907.00 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 6,05,892.00 0.00 0.00 0.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 2,10,000.00 90,000.00
December, 2021 0.00 0.00 0.00 8,45,010.00 55,000.00
Januaury, 2022 0.00 0.00 0.00 1,36,320.00 0.00
February, 2022 0.00 0.00 0.00 3,10,000.00 0.00
March, 2022 152.00 0.00 0.00 4,35,647.22 0.00
Total 10,09,951.00 0.00 0.00 19,36,977.22 1,45,000.00
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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