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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:-Palashbani |
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| Opening Balance | 42,71,552.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 15,05,244.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 63,185.00 | 0.00 |
| June, 2021 | 4,45,966.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,362.00 | 0.00 |
| September, 2021 | 6,68,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,28,247.00 | 67,066.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,87,558.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,92,265.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,13,837.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,58,581.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,57,337.00 | 0.00 |
| Total | 11,14,950.00 | 0.00 | 15,05,244.00 | 25,59,012.00 | 67,066.00 |
| 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 |