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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:-Astajora |
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| Opening Balance | 34,98,054.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 98,616.00 | 0.00 |
| June, 2021 | 4,49,382.00 | 0.00 | 0.00 | 3,23,082.00 | 24,149.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,601.00 | 0.00 |
| September, 2021 | 6,74,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,141.00 | 43,581.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,43,343.00 | 5,17,972.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,55,428.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,60,872.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,23,493.00 | 0.00 | 0.00 | 39,57,083.00 | 5,85,702.00 |
| 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 |