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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:-Sahara |
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| Opening Balance | 57,59,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,08,306.00 | 0.00 | 0.00 | 1,13,076.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,57,104.00 | 0.00 |
| September, 2021 | 6,12,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,654.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,80,000.00 | 15,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,33,609.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,80,097.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,30,919.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,15,680.00 | 3,93,680.00 |
| Total | 10,20,799.00 | 0.00 | 0.00 | 45,39,139.00 | 4,08,680.00 |
| 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 |