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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Dumka,Village Panchayat & Equivalent:-Bandarjori |
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| Opening Balance | 28,67,695.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,34,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,87,624.00 | 0.00 | 0.00 | 62,309.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,31,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,500.00 | 500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,26,010.00 | 34,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,75,161.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,355.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,532.00 | 0.00 |
| March, 2022 | 9,38,602.00 | 0.00 | 0.00 | 2,69,064.00 | 0.00 |
| Total | 29,92,352.00 | 0.00 | 0.00 | 33,84,431.00 | 35,250.00 |
| 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 |