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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:-Tundi |
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| Opening Balance | 3,67,47,592.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,65,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,16,132.00 | 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 | 21,24,315.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,88,000.00 | 1,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,21,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 15,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,20,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,25,000.00 | 0.00 |
| Total | 1,31,06,257.00 | 0.00 | 0.00 | 52,14,500.00 | 1,15,000.00 |
| 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 |