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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:-Tengdhowa |
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| Opening Balance | 25,54,543.62 | ||||
| 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 | 4,48,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 5,000.00 |
| September, 2021 | 6,72,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,70,614.00 | 15,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 15,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,588.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,05,094.00 | 59,588.00 |
| March, 2022 | 50,128.00 | 0.00 | 0.00 | 2,24,500.00 | 15,446.00 |
| Total | 11,71,339.00 | 0.00 | 0.00 | 29,67,796.00 | 1,10,034.00 |
| 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 |