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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:-Kunjbona |
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| Opening Balance | 36,30,378.91 | ||||
| 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 | 88,500.00 | 88,500.00 |
| June, 2021 | 4,61,860.00 | 0.00 | 0.00 | 1,47,500.00 | 1,18,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,42,259.00 | 59,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,43,053.00 | 88,533.00 |
| September, 2021 | 6,92,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,44,069.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,42,931.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,61,240.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,64,492.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,253.00 | 0.00 |
| March, 2022 | 59,089.00 | 0.00 | 0.00 | 69,987.00 | 0.00 |
| Total | 12,13,776.00 | 0.00 | 0.00 | 43,53,284.00 | 3,54,033.00 |
| 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 |