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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:-Ramgarh,Village Panchayat & Equivalent:-Bhalsumar |
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| Opening Balance | 36,62,288.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,14,934.00 | 0.00 | 0.00 | 8,92,712.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,67,031.00 | 4,933.00 |
| June, 2021 | 4,23,462.00 | 0.00 | 0.00 | 82,446.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,35,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,16,626.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,56,525.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,14,365.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,39,432.00 | 0.00 |
| March, 2022 | 62,805.00 | 0.00 | 0.00 | 2,19,900.00 | 0.00 |
| Total | 18,36,430.00 | 0.00 | 0.00 | 41,74,037.00 | 4,933.00 |
| 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 |