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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:-Saraiyahat |
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| Opening Balance | 1,45,45,879.00 | ||||
| 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 | 1,20,000.00 | 0.00 |
| June, 2021 | 21,15,913.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,66,578.00 | 0.00 |
| September, 2021 | 31,74,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,70,598.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,30,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,29,513.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,21,193.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,26,439.00 | 0.00 |
| Total | 52,89,959.00 | 0.00 | 0.00 | 1,37,94,321.00 | 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 |