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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:-Darwarpur |
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| Opening Balance | 33,55,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,31,845.00 | 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 | 30,000.00 | 0.00 |
| September, 2021 | 6,47,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,67,103.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,40,051.00 | 65,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,17,792.00 | 1,30,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,54,886.00 | 0.00 |
| March, 2022 | 68,888.00 | 0.00 | 0.00 | 3,90,119.00 | 45,000.00 |
| Total | 11,48,532.00 | 0.00 | 0.00 | 31,14,951.00 | 2,40,000.00 |
| 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 |