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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:-Kenduwa |
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| Opening Balance | 32,05,374.86 | ||||
| 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 | 1,76,560.00 | 0.00 |
| June, 2021 | 5,14,410.00 | 0.00 | 0.00 | 66,890.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,71,652.00 | 0.00 | 0.00 | 2,46,601.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,23,688.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,34,013.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,64,324.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,18,654.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,350.00 | 4,350.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 50,122.00 | 0.00 |
| Total | 12,86,062.00 | 0.00 | 0.00 | 29,85,202.00 | 4,350.00 |
| 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 |