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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:-Jama,Village Panchayat & Equivalent:-Asanjor |
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| Opening Balance | 39,92,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,08,265.00 | 0.00 | 0.00 | 1,72,834.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,96,566.00 | 0.00 |
| September, 2021 | 6,53,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,155.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,04,976.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,53,068.00 | 1,80,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,44,438.00 | 3,50,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 50,000.00 |
| March, 2022 | 47,637.00 | 0.00 | 0.00 | 12,75,212.00 | 6,00,000.00 |
| Total | 11,09,259.00 | 0.00 | 0.00 | 47,71,249.00 | 11,80,000.00 |
| 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 |