|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Sikaripara,Village Panchayat & Equivalent:-Chitrgaria |
|||||
| Opening Balance | 36,46,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| June, 2021 | 4,44,579.00 | 0.00 | 0.00 | 2,24,745.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,265.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,76,750.00 | 0.00 |
| September, 2021 | 6,66,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,260.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,23,069.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,89,448.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| March, 2022 | 73,620.00 | 0.00 | 0.00 | 1,18,737.00 | 1,18,737.00 |
| Total | 11,85,105.00 | 0.00 | 0.00 | 36,13,974.00 | 1,18,737.00 |
| 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 |