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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:-Gadikoria |
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| Opening Balance | 34,69,809.20 | ||||
| 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 | 4,03,493.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,636.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 6,05,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,879.00 | 15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,91,616.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,812.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,79,603.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,542.00 | 0.00 |
| March, 2022 | 82,928.00 | 0.00 | 0.00 | 5,30,164.70 | 2,93,544.00 |
| Total | 10,91,695.00 | 0.00 | 0.00 | 32,60,452.70 | 3,08,544.00 |
| 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 |