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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:-Bohrabad |
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| Opening Balance | 42,72,617.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,81,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,86,611.00 | 0.00 |
| June, 2021 | 5,27,617.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,19,566.00 | 0.00 |
| September, 2021 | 7,91,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,483.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,21,862.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,02,632.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,65,055.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,70,852.00 | 73,117.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,10,929.00 | 83,149.00 |
| Total | 31,00,872.00 | 0.00 | 0.00 | 60,69,990.00 | 1,56,266.00 |
| 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 |