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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:-Chhelapathar |
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| Opening Balance | 41,67,936.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,43,395.00 | 0.00 | 0.00 | 2,80,194.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,643.00 | 0.00 |
| September, 2021 | 6,65,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,30,840.00 | 15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,60,000.00 | 1,05,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,22,788.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,113.00 | 0.00 |
| March, 2022 | 3,03,336.00 | 0.00 | 0.00 | 10,17,280.00 | 3,50,000.00 |
| Total | 15,08,734.00 | 0.00 | 0.00 | 46,75,858.00 | 4,70,000.00 |
| 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 |