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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:-Chigalpahari |
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| Opening Balance | 28,70,647.68 | ||||
| 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 | 51,500.00 | 0.00 |
| June, 2021 | 3,86,931.00 | 0.00 | 0.00 | 1,88,949.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,935.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,920.00 | 0.00 |
| September, 2021 | 5,80,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,50,608.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,84,955.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,92,249.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,588.00 | 49,069.00 |
| March, 2022 | 51,644.00 | 0.00 | 0.00 | 9,39,584.00 | 1,00,000.00 |
| Total | 10,19,002.00 | 0.00 | 0.00 | 34,41,288.00 | 1,49,069.00 |
| 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 |