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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:-Malbhandaro |
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| Opening Balance | 30,70,516.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,38,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,50,138.00 | 0.00 | 0.00 | 5,62,552.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2021 | 6,75,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,09,154.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,12,991.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,15,796.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,762.00 | 40,000.00 |
| March, 2022 | 90,685.00 | 0.00 | 0.00 | 7,27,852.00 | 0.00 |
| Total | 27,55,016.00 | 0.00 | 0.00 | 38,90,207.00 | 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 |