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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:-Khutojori |
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| Opening Balance | 36,02,064.50 | ||||
| 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 | 2,69,778.00 | 0.00 |
| June, 2021 | 4,65,478.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,88,339.00 | 2,24,232.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,76,851.00 | 2,24,232.00 |
| September, 2021 | 6,98,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,12,099.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,222.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,00,148.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,20,877.00 | 0.00 | 0.00 | 37,86,437.00 | 4,48,464.00 |
| 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 |