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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:-Sikaripara |
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| Opening Balance | 22,05,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,70,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 29,63,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,88,355.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,49,299.00 | 1,33,574.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,20,714.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,74,905.00 | 0.00 |
| March, 2022 | 1,55,908.50 | 0.00 | 0.00 | 3,97,440.00 | 7,22,441.00 |
| Total | 1,75,89,514.50 | 0.00 | 0.00 | 1,21,75,713.00 | 8,56,015.00 |
| 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 |