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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:-Saraiyahat,Village Panchayat & Equivalent:-Barhet |
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| Opening Balance | 44,37,904.27 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 4,28,907.00 | 0.00 | 0.00 | 27,636.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,84,660.00 | 8,690.00 |
| September, 2021 | 6,43,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,81,181.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,11,904.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,28,832.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,21,254.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,14,679.00 | 0.00 |
| Total | 10,72,303.00 | 0.00 | 0.00 | 50,05,146.00 | 8,690.00 |
| 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 |