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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:-Kolarkenda |
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| Opening Balance | 35,08,225.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,34,026.00 | 0.00 | 0.00 | 4,78,338.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,45,735.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,726.00 | 0.00 |
| September, 2021 | 6,51,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,28,939.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,50,192.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,94,169.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,56,905.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,85,098.00 | 0.00 | 0.00 | 41,93,004.00 | 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 |