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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:-Thekcha Ghongha |
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| Opening Balance | 54,10,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,15,237.00 | 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 | 2,24,060.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,74,893.00 | 0.00 |
| September, 2021 | 6,22,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,10,000.00 | 2,64,420.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,60,966.00 | 3,04,229.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,04,229.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,57,742.00 | 1,30,000.00 |
| Total | 10,38,126.00 | 0.00 | 0.00 | 53,41,890.00 | 6,98,649.00 |
| 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 |