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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:-Kathikund,Village Panchayat & Equivalent:-Asanpahari |
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| Opening Balance | 39,77,393.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,08,432.00 | 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 | 1,93,793.00 | 0.00 |
| September, 2021 | 6,12,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,53,803.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,18,901.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,625.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,19,948.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,12,367.00 | 0.00 |
| Total | 10,21,112.00 | 0.00 | 0.00 | 35,94,437.00 | 0.00 |
| 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 |