|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Baliapur |
|||||
| Opening Balance | 1,61,00,783.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,97,624.00 | 0.00 |
| May, 2021 | 31,16,641.00 | 0.00 | 0.00 | 7,88,825.00 | 0.00 |
| June, 2021 | 18,68,324.00 | 0.00 | 0.00 | 20,99,338.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,69,556.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,95,081.00 | 0.00 |
| September, 2021 | 28,02,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,91,264.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,52,670.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,96,284.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,56,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,14,486.00 | 0.00 |
| March, 2022 | 2,30,280.00 | 0.00 | 0.00 | 16,43,623.00 | 0.00 |
| Total | 80,17,890.00 | 0.00 | 0.00 | 1,36,05,101.00 | 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 |