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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:-Saljora Bandri |
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| Opening Balance | 62,60,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,43,875.00 | 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 | 6,65,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,90,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,46,951.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,18,279.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,996.00 | 0.00 |
| March, 2022 | 67,508.00 | 0.00 | 0.00 | 11,38,737.00 | 0.00 |
| Total | 11,77,233.00 | 0.00 | 0.00 | 44,65,463.00 | 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 |