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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:-Dhanbad |
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| Opening Balance | 72,64,615.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,34,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,43,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2021 | 1,47,739.00 | 0.00 | 0.00 | 30,20,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,63,872.00 | 0.00 |
| March, 2022 | 20,065.00 | 0.00 | 0.00 | 7,44,360.00 | 0.00 |
| Total | 33,45,591.00 | 0.00 | 0.00 | 55,73,232.00 | 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 |