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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:-Jhanakpur |
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| Opening Balance | 72,14,411.74 | ||||
| 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 | 2,52,013.00 | 0.00 |
| June, 2021 | 5,31,988.00 | 0.00 | 0.00 | 1,33,157.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,13,344.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,35,817.00 | 5,55,360.00 |
| September, 2021 | 7,98,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,67,946.00 | 3,91,190.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,65,000.00 | 7,27,510.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,00,973.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,67,428.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,61,914.00 | 0.00 |
| March, 2022 | 194.00 | 0.00 | 0.00 | 18,52,224.00 | 1,00,000.00 |
| Total | 13,30,206.00 | 0.00 | 0.00 | 87,49,816.00 | 17,74,060.00 |
| 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 |