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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:-Masaliya,Village Panchayat & Equivalent:-Dalahi |
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| Opening Balance | 30,89,528.80 | ||||
| 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 | 1,45,248.00 | 0.00 |
| June, 2021 | 4,39,593.00 | 0.00 | 0.00 | 1,11,238.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,20,447.00 | 30,000.00 |
| September, 2021 | 6,36,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,78,633.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,71,469.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,044.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 40,677.00 | 0.00 | 0.00 | 1,64,100.00 | 1,33,638.00 |
| Total | 11,16,786.00 | 0.00 | 0.00 | 35,34,179.00 | 1,63,638.00 |
| 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 |