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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:-Murayam |
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| Opening Balance | 24,22,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,52,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,93,750.00 | 0.00 |
| June, 2021 | 3,74,644.00 | 0.00 | 0.00 | 2,97,053.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,46,110.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,61,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,62,133.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,49,462.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,35,793.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,02,599.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2022 | 46,172.00 | 0.00 | 0.00 | 1,97,093.00 | 0.00 |
| Total | 16,35,371.00 | 0.00 | 0.00 | 29,58,993.00 | 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 |