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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:-Nirsa |
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| Opening Balance | 2,43,26,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,02,573.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,08,091.00 | 46,420.00 |
| June, 2021 | 19,37,575.00 | 0.00 | 0.00 | 5,44,592.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,10,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,612.00 | 0.00 |
| September, 2021 | 29,06,528.00 | 0.00 | 0.00 | 2,12,752.00 | 7,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,098.00 | 7,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,777.00 | 15,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,99,320.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,89,902.00 | 15,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,29,371.00 | 22,500.00 |
| March, 2022 | 4,94,434.00 | 0.00 | 0.00 | 11,36,402.00 | 2,26,976.00 |
| Total | 53,38,537.00 | 0.00 | 0.00 | 62,01,640.00 | 3,40,896.00 |
| 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 |