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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:-Sikaripara,Village Panchayat & Equivalent:-Barmasia |
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| Opening Balance | 15,33,479.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,88,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,87,714.00 | 0.00 |
| June, 2021 | 3,73,140.00 | 0.00 | 0.00 | 30,000.00 | 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 | 5,59,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,78,782.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,75,548.00 | 12,878.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,69,901.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,71,352.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,67,148.00 | 1,33,574.00 |
| March, 2022 | 51,345.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 22,72,311.00 | 0.00 | 0.00 | 30,95,445.00 | 1,46,452.00 |
| 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 |