eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Masaliya |
|||||
Opening Balance | 1,89,08,940.62 | ||||
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 | 4,96,986.00 | 0.00 |
June, 2021 | 18,50,480.00 | 0.00 | 0.00 | 4,99,261.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 12,62,384.00 | 0.00 |
September, 2021 | 26,80,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 17,40,358.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 31,29,866.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 20,40,678.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,59,843.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,25,230.00 | 0.00 |
March, 2022 | 1,90,619.00 | 0.00 | 0.00 | 36,20,096.00 | 0.00 |
Total | 47,21,842.00 | 0.00 | 0.00 | 1,43,74,702.00 | 0.00 |
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 |