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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:-Gandrakpur |
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| Opening Balance | 32,43,132.50 | ||||
| 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 | 99,122.00 | 0.00 |
| June, 2021 | 4,17,442.00 | 0.00 | 0.00 | 1,05,000.00 | 60,000.00 |
| 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 | 6,47,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,511.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,65,264.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,01,819.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,48,745.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,05,299.00 | 0.00 |
| March, 2022 | 40,297.50 | 0.00 | 0.00 | 50,954.00 | 15,516.00 |
| Total | 11,05,424.50 | 0.00 | 0.00 | 35,00,714.00 | 75,516.00 |
| 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 |