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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:-Thanpur |
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| Opening Balance | 34,61,304.64 | ||||
| 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 | 4,42,291.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,47,253.10 | 0.00 |
| September, 2021 | 6,63,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,06,487.00 | 99,015.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,13,000.00 | 93,457.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,54,117.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,138.00 | 68,138.00 |
| March, 2022 | 72,006.00 | 0.00 | 0.00 | 34,069.00 | 0.00 |
| Total | 11,77,770.00 | 0.00 | 0.00 | 34,15,064.10 | 2,60,610.00 |
| 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 |