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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:-Mathakeso |
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| Opening Balance | 47,78,859.38 | ||||
| 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 | 70,000.00 | 0.00 |
| June, 2021 | 4,26,612.00 | 0.00 | 0.00 | 6,43,100.00 | 17,650.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,68,412.00 | 0.00 |
| September, 2021 | 6,39,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,642.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,90,901.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,62,720.00 | 40,000.00 |
| Total | 10,66,566.00 | 0.00 | 0.00 | 45,36,775.00 | 57,650.00 |
| 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 |