eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Jama,Village Panchayat & Equivalent:-Palasi |
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Opening Balance | 36,35,255.40 | ||||
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 | 3,59,390.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,44,415.00 | 0.00 |
September, 2021 | 5,39,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 90,345.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 12,10,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,63,601.00 | 2,10,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,33,894.00 | 0.00 | 0.00 | 0.00 | 70,000.00 |
Total | 10,32,400.00 | 0.00 | 0.00 | 30,38,361.00 | 2,80,000.00 |
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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 |