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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:-Ranishwar,Village Panchayat & Equivalent:-Bilkandi |
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| Opening Balance | 60,30,342.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,616.00 | 0.00 | 0.00 | 56.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,53,986.00 | 0.00 |
| June, 2021 | 5,22,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,97,139.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,84,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,07,409.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,76,191.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,84,834.00 | 41,564.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,77,087.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,148.00 | 88,452.00 |
| March, 2022 | 31,862.00 | 0.00 | 0.00 | 4,92,819.00 | 0.00 |
| Total | 14,00,641.00 | 0.00 | 0.00 | 51,21,669.00 | 1,30,016.00 |
| 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 |