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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:-Chandubathan |
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| Opening Balance | 37,12,212.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 4,20,898.00 | 0.00 | 0.00 | 1,05,000.00 | 60,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,29,272.00 | 0.00 |
| September, 2021 | 6,31,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,217.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,93,922.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,63,429.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,07,663.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,360.00 | 0.00 |
| March, 2022 | 63,466.00 | 0.00 | 0.00 | 2,55,100.00 | 0.00 |
| Total | 11,15,746.00 | 0.00 | 0.00 | 28,66,963.00 | 60,000.00 |
| 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 |