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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:-Shankarpur |
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| 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 |