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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:-Sanpchala |
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| Opening Balance | 34,37,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 79,280.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,87,547.00 | 0.00 | 0.00 | 3,33,086.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,47,687.00 | 0.00 |
| September, 2021 | 5,81,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,02,793.00 | 15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,74,297.00 | 2,52,148.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,406.00 | 0.00 |
| March, 2022 | 46,723.00 | 0.00 | 0.00 | 3,58,751.00 | 0.00 |
| Total | 10,15,621.00 | 0.00 | 0.00 | 40,80,300.00 | 2,67,148.00 |
| 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 |