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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:-Pathra |
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| Opening Balance | 36,04,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,97,625.00 | 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 | 1,61,725.00 | 0.00 |
| September, 2021 | 5,96,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,80,407.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,38,074.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,143.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,59,802.00 | 0.00 |
| Total | 9,94,096.00 | 0.00 | 0.00 | 32,76,651.00 | 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 |