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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:-Jamugaria |
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| Opening Balance | 30,02,182.00 | ||||
| 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 | 90,000.00 | 90,000.00 |
| June, 2021 | 3,92,123.00 | 0.00 | 0.00 | 90,000.00 | 90,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 1,80,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 90,000.00 |
| September, 2021 | 5,88,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,52,221.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,33,592.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,90,207.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,833.00 | 0.00 |
| March, 2022 | 61,963.00 | 0.00 | 0.00 | 77,314.00 | 77,314.00 |
| Total | 10,42,300.00 | 0.00 | 0.00 | 30,78,167.00 | 5,27,314.00 |
| 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 |