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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Kathikund |
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| Opening Balance | 60,04,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,63,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 30,000.00 |
| June, 2021 | 10,51,550.00 | 0.00 | 0.00 | 3,35,469.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,59,072.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,27,373.00 | 0.00 |
| September, 2021 | 15,77,408.00 | 0.00 | 0.00 | 8,25,038.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,13,594.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,76,035.00 | 92,123.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,27,239.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,01,745.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,59,176.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,92,664.00 | 0.00 | 0.00 | 87,20,741.00 | 1,22,123.00 |
| 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 |