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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:-Mahubana |
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| Opening Balance | 74,52,366.60 | ||||
| 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 | 3,05,457.00 | 0.00 |
| June, 2021 | 4,13,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,16,345.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,19,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,54,121.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,46,063.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,763.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,98,901.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,484.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,10,544.00 | 0.00 |
| Total | 10,32,606.00 | 0.00 | 0.00 | 28,97,678.00 | 0.00 |
| 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 |