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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:-Nirsa,Village Panchayat & Equivalent:-Bhagabandh |
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| Opening Balance | 40,01,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,94,836.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 5,92,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,95,540.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,602.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,33,287.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,512.00 | 0.00 |
| March, 2022 | 75,133.00 | 0.00 | 0.00 | 2,49,056.00 | 0.00 |
| Total | 10,62,255.00 | 0.00 | 0.00 | 16,92,497.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |