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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:-Bara |
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| Opening Balance | 45,17,980.62 | ||||
| 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 | 4,34,349.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,42,117.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,54,869.00 | 0.00 |
| September, 2021 | 6,51,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,17,920.00 | 1,65,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,11,001.00 | 1,40,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,85,429.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,90,513.00 | 3,00,000.00 |
| March, 2022 | 1,12,614.00 | 0.00 | 0.00 | 14,74,059.00 | 2,98,000.00 |
| Total | 11,98,522.00 | 0.00 | 0.00 | 52,20,908.00 | 9,03,000.00 |
| 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 |