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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:-Lagla |
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| Opening Balance | 23,12,966.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,02,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,25,796.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,75,740.00 | 0.00 |
| September, 2021 | 6,38,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,42,095.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,67,252.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,45,045.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,716.00 | 35,000.00 |
| March, 2022 | 69,323.00 | 0.00 | 0.00 | 3,75,569.00 | 1,30,000.00 |
| Total | 26,35,908.00 | 0.00 | 0.00 | 32,41,417.00 | 1,65,000.00 |
| 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 |