eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Dumka,Village Panchayat & Equivalent:-Bartalli |
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Opening Balance | 30,00,504.15 | ||||
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 | 3,81,720.00 | 0.00 | 0.00 | 3,73,308.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,72,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,892.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 17,90,229.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,53,800.00 | 0.00 |
February, 2022 | 72,573.00 | 0.00 | 0.00 | 26,447.50 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,26,905.00 | 0.00 | 0.00 | 27,88,676.50 | 0.00 |
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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 |