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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:-Gumro |
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| Opening Balance | 30,99,256.49 | ||||
| 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 | 1,27,039.00 | 0.00 |
| June, 2021 | 3,92,022.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2021 | 11,848.00 | 0.00 | 0.00 | 59,775.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,610.00 | 0.00 |
| September, 2021 | 5,88,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,09,069.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,56,444.00 | 30,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,98,426.00 | 0.00 |
| March, 2022 | 43,137.00 | 0.00 | 0.00 | 5,26,386.00 | 45,000.00 |
| Total | 10,35,072.00 | 0.00 | 0.00 | 25,06,249.00 | 75,000.00 |
| 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 |