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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Dumaria,Village Panchayat & Equivalent:-Barakanjiya |
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| Opening Balance | 28,98,012.02 | ||||
| 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 | 1,28,389.00 | 0.00 |
| June, 2021 | 4,29,356.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,770.00 | 0.00 |
| September, 2021 | 6,44,069.00 | 0.00 | 0.00 | 40,602.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,17,779.00 | 46,520.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,12,368.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,43,759.00 | 46,770.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,35,305.00 | 45,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,73,425.00 | 0.00 | 0.00 | 24,31,522.00 | 1,38,290.00 |
| 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 |