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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:-Mandaldih |
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| Opening Balance | 67,77,915.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,45,000.00 | 0.00 | 0.00 | 0.00 | 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 | 6,67,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,81,380.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,05,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,82,240.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,77,156.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,52,740.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,36,208.00 | 0.00 |
| Total | 11,12,538.00 | 0.00 | 0.00 | 66,34,724.00 | 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 |