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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:-Baghmara |
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| Opening Balance | 6,95,06,912.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,543.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,70,000.00 | 0.00 |
| June, 2021 | 44,89,779.00 | 0.00 | 0.00 | 9,56,805.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,60,000.00 | 85,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,62,222.00 | 1,15,000.00 |
| September, 2021 | 65,16,294.00 | 0.00 | 0.00 | 4,82,177.00 | 1,15,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,57,607.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,03,352.00 | 85,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,64,248.00 | 0.00 |
| Januaury, 2022 | 2,62,376.00 | 0.00 | 0.00 | 89,77,878.00 | 0.00 |
| February, 2022 | 1,711.00 | 0.00 | 0.00 | 38,08,467.00 | 2,71,209.00 |
| March, 2022 | 3,30,190.00 | 0.00 | 0.00 | 16,80,413.00 | 2,64,865.00 |
| Total | 1,17,47,893.00 | 0.00 | 0.00 | 2,67,38,169.00 | 9,36,074.00 |
| 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 |