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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Egarkund |
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| Opening Balance | 74,34,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,364.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| May, 2021 | 24,71,577.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
| June, 2021 | 14,81,698.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,22,679.00 | 0.00 | 0.00 | 2,74,471.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,50,704.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,91,797.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,25,545.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,22,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,60,171.00 | 0.00 |
| March, 2022 | 2,62,956.00 | 0.00 | 0.00 | 5,60,759.00 | 0.00 |
| Total | 64,89,274.00 | 0.00 | 0.00 | 66,09,447.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |