|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Saraiyahat,Village Panchayat & Equivalent:-Matihani |
|||||
| Opening Balance | 24,16,167.85 | ||||
| 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 | 4,29,877.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,892.00 | 0.00 |
| September, 2021 | 6,44,851.00 | 0.00 | 0.00 | 12,66,475.00 | 3,97,690.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,75,638.00 | 30,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,57,448.00 | 15,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,805.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 60,072.00 | 0.00 |
| Total | 10,74,728.00 | 0.00 | 0.00 | 35,91,330.00 | 4,42,690.00 |
| 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 |