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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:-Charkapathar |
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| Opening Balance | 63,88,108.00 | ||||
| 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 | 3,60,049.00 | 0.00 |
| June, 2021 | 3,98,854.00 | 0.00 | 0.00 | 2,67,469.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,462.00 | 0.00 |
| September, 2021 | 5,98,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,56,471.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,51,126.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,161.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,51,169.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,16,076.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 24,60,093.00 | 10,31,200.00 |
| Total | 9,97,169.00 | 0.00 | 0.00 | 61,75,076.00 | 10,31,200.00 |
| 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 |