|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Govindpur |
|||||
| Opening Balance | 4,37,16,741.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2021 | 54,12,020.00 | 0.00 | 0.00 | 94,923.00 | 0.00 |
| June, 2021 | 32,43,701.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| July, 2021 | 1,76,838.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,71,991.00 | 0.00 |
| September, 2021 | 48,65,828.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| October, 2021 | 2,23,095.00 | 0.00 | 0.00 | 12,20,761.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,82,159.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,95,055.00 | 15,000.00 |
| Januaury, 2022 | 2,33,631.00 | 0.00 | 0.00 | 21,02,916.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,95,493.00 | 2,75,439.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 31,24,062.00 | 0.00 |
| Total | 1,41,55,113.00 | 0.00 | 0.00 | 1,65,91,360.00 | 2,90,439.00 |
| 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 |