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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:-Raksa |
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| Opening Balance | 47,96,365.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,39,861.00 | 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 | 2,05,538.00 | 0.00 |
| September, 2021 | 6,59,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,349.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,64,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,794.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,67,677.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,30,995.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,34,213.00 | 32,520.00 |
| Total | 10,99,690.00 | 0.00 | 0.00 | 48,47,526.00 | 32,520.00 |
| 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 |