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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:-Maluti |
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| Opening Balance | 36,79,276.22 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2021 | 4,57,383.00 | 0.00 | 0.00 | 1,58,758.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,16,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,86,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,41,429.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,73,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,18,054.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,22,252.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 68,008.78 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 12,11,502.78 | 0.00 | 0.00 | 36,54,853.00 | 0.00 |
| 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 |