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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:-Dumka,Village Panchayat & Equivalent:-Ghatrasikpur |
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| Opening Balance | 44,12,142.65 | ||||
| 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 | 60,000.00 | 0.00 |
| June, 2021 | 5,32,168.00 | 0.00 | 0.00 | 22,929.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,567.00 | 0.00 |
| September, 2021 | 7,98,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,87,755.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,09,655.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,66,337.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,99,601.00 | 0.00 |
| March, 2022 | 73,205.00 | 0.00 | 0.00 | 1,45,742.00 | 23,217.00 |
| Total | 14,03,671.00 | 0.00 | 0.00 | 42,98,586.00 | 23,217.00 |
| 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 |