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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:-Hirapur |
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| Opening Balance | 30,42,612.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,25,957.00 | 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 | 2,85,000.00 | 0.00 |
| September, 2021 | 6,38,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,27,274.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 2,95,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,99,944.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,322.00 | 0.00 |
| March, 2022 | 65,470.94 | 0.00 | 0.00 | 1,31,071.00 | 0.00 |
| Total | 11,30,397.94 | 0.00 | 0.00 | 34,46,611.00 | 2,95,000.00 |
| 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 |