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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:-Kumirdaha |
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| Opening Balance | 63,93,120.00 | ||||
| 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 | 4,41,632.00 | 0.00 |
| June, 2021 | 4,12,323.00 | 0.00 | 0.00 | 1,64,281.00 | 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 | 6,18,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,16,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,70,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,660.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,11,681.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,16,328.00 | 1,78,164.00 |
| March, 2022 | 85,019.00 | 0.00 | 0.00 | 99,895.00 | 0.00 |
| Total | 11,15,861.00 | 0.00 | 0.00 | 42,86,227.00 | 1,78,164.00 |
| 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 |