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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:-Chiknia |
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| Opening Balance | 36,14,307.80 | ||||
| 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 | 2,74,402.00 | 0.00 |
| June, 2021 | 4,13,983.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,96,500.00 | 45,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,21,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,09,281.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,56,915.00 | 1,20,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,37,887.00 | 2,50,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2022 | 77,810.00 | 0.00 | 0.00 | 2,46,709.00 | 0.00 |
| Total | 11,12,802.00 | 0.00 | 0.00 | 43,15,694.00 | 4,15,000.00 |
| 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 |