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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:-Govindpur,Village Panchayat & Equivalent:-Mahubani 1 |
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| Opening Balance | 55,44,816.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,09,510.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 15,816.00 | 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 | 5,63,242.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2021 | 20,919.00 | 0.00 | 0.00 | 2,42,430.00 | 15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,57,424.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,90,778.00 | 0.00 |
| Januaury, 2022 | 20,257.00 | 0.00 | 0.00 | 9,04,809.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2022 | 7,849.00 | 0.00 | 0.00 | 3,82,747.00 | 0.00 |
| Total | 16,37,593.00 | 0.00 | 0.00 | 29,62,188.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |