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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:-Topchanchi |
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| Opening Balance | 3,13,12,870.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,63,690.00 | 0.00 |
| June, 2021 | 21,60,497.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,31,936.00 | 1,52,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 83,000.00 |
| September, 2021 | 32,40,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,72,730.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,54,482.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,69,642.00 | 1,35,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,20,000.00 | 1,50,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,22,671.00 | 8,10,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,29,222.00 | 0.00 |
| Total | 54,01,427.00 | 0.00 | 0.00 | 79,04,373.00 | 13,30,000.00 |
| 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 |