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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:-Dholabera |
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| Opening Balance | 34,38,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,18,041.00 | 0.00 | 0.00 | 6,58,609.00 | 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 | 5,30,291.00 | 0.00 |
| September, 2021 | 7,77,099.00 | 0.00 | 0.00 | 1,04,255.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,59,206.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,586.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,620.00 | 76,280.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,597.00 | 0.00 | 0.00 | 1,28,049.90 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,27,737.00 | 0.00 | 0.00 | 24,49,616.90 | 76,280.00 |
| 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 |