eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Jarmundi,Village Panchayat & Equivalent:-Shankarpur |
|||||
Opening Balance | 53,35,674.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,94,464.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,52,221.00 | 0.00 |
September, 2021 | 7,41,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 15,80,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,20,000.00 | 1,61,280.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 1,90,000.00 |
March, 2022 | 46,884.50 | 0.00 | 0.00 | 12,68,400.00 | 0.00 |
Total | 12,83,084.50 | 0.00 | 0.00 | 55,10,621.00 | 3,51,280.00 |
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 |