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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:-Dudhani |
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| Opening Balance | 51,54,119.86 | ||||
| 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 | 4,53,037.00 | 0.00 | 0.00 | 1,70,412.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,71,371.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,79,262.00 | 0.00 |
| September, 2021 | 6,79,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,49,655.00 | 1,02,040.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,654.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,774.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,99,243.00 | 0.00 |
| March, 2022 | 1,31,622.00 | 0.00 | 0.00 | 10,70,350.50 | 3,01,261.00 |
| Total | 12,64,255.00 | 0.00 | 0.00 | 45,00,721.50 | 4,03,301.00 |
| 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 |