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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:-Kumrashole |
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| Opening Balance | 80,24,275.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,326.00 | 0.00 | 42,59,511.46 | 0.00 | 0.00 |
| May, 2021 | 9,664.00 | 0.00 | 0.00 | 38,185.00 | 0.00 |
| June, 2021 | 3,88,279.00 | 0.00 | 0.00 | 5,07,681.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,19,669.00 | 0.00 |
| September, 2021 | 5,82,450.00 | 0.00 | 0.00 | 2,15,088.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,21,307.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,92,851.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,01,248.00 | 0.00 |
| February, 2022 | 30,142.00 | 0.00 | 0.00 | 1,90,930.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,44,861.00 | 0.00 | 42,59,511.46 | 22,86,959.00 | 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 |