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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:-Jarmundi,Village Panchayat & Equivalent:-Bhalki |
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| Opening Balance | 41,86,595.10 | ||||
| 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 | 1,33,812.00 | 0.00 |
| June, 2021 | 4,14,927.00 | 0.00 | 0.00 | 37,714.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,53,564.00 | 0.00 |
| September, 2021 | 6,22,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,50,000.00 | 90,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,47,622.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,70,113.00 | 70,000.00 |
| March, 2022 | 92,951.00 | 0.00 | 0.00 | 7,31,704.00 | 0.00 |
| Total | 11,30,303.00 | 0.00 | 0.00 | 42,39,529.00 | 1,60,000.00 |
| 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 |