|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Ranishwar,Village Panchayat & Equivalent:-Saltola |
|||||
| Opening Balance | 47,27,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,26,921.00 | 0.00 | 0.00 | 95,056.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,40,415.00 | 0.00 | 0.00 | 4,13,964.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,964.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,39,451.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,40,223.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,71,828.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,29,719.00 | 72,360.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,75,415.00 | 0.00 |
| Total | 10,67,336.00 | 0.00 | 0.00 | 44,02,620.00 | 72,360.00 |
| 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 |