|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Dumka,Village Panchayat & Equivalent:-Parsimla |
|||||
| Opening Balance | 37,72,220.05 | ||||
| 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 | 4,10,228.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 6,15,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,11,389.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,28,785.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,14,712.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,91,401.00 | 39,115.00 |
| March, 2022 | 81,572.00 | 0.00 | 0.00 | 1,93,288.25 | 0.00 |
| Total | 11,07,174.00 | 0.00 | 0.00 | 32,16,475.25 | 39,115.00 |
| 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 |