eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Dumka,Village Panchayat & Equivalent:-Bhurkunda |
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Opening Balance | 46,49,758.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,48,045.00 | 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 | 2,50,993.00 | 67,706.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,72,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,510.00 | 15,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 16,89,655.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,96,521.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,91,634.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,148.00 | 15,000.00 |
March, 2022 | 1,18,509.00 | 0.00 | 0.00 | 7,93,864.70 | 5,96,844.00 |
Total | 12,38,658.00 | 0.00 | 0.00 | 40,24,325.70 | 6,94,550.00 |
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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 |