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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:-Rajasimaria |
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| Opening Balance | 70,11,489.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,80,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,68,610.00 | 0.00 |
| September, 2021 | 7,20,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,55,000.00 | 60,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 50,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,72,402.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,87,931.00 | 0.00 |
| March, 2022 | 1,41,320.40 | 0.00 | 0.00 | 7,56,200.00 | 2,27,726.00 |
| Total | 13,64,762.40 | 0.00 | 0.00 | 53,80,143.00 | 3,37,726.00 |
| 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 |