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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:-Kaliasol |
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| Opening Balance | 60,69,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,14,088.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,12,124.00 | 0.00 | 0.00 | 50,304.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,03,552.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,68,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,415.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,812.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,34,052.00 | 1,16,518.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,12,542.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,29,172.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 18,24,733.00 | 0.00 |
| Total | 37,80,437.00 | 0.00 | 0.00 | 52,69,670.00 | 1,16,518.00 |
| 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 |