|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Dumka,Village Panchayat & Equivalent:-Bhurkunda |
|||||
| 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 |
| 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 |