|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Dumka,Village Panchayat & Equivalent:-Lakhikundi |
|||||
| Opening Balance | 33,55,963.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 4,58,028.00 | 0.00 | 0.00 | 4,11,290.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,933.00 | 0.00 |
| September, 2021 | 6,87,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,74,655.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,40,069.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,18,207.00 | 0.00 |
| March, 2022 | 79,994.00 | 0.00 | 0.00 | 2,78,086.00 | 46,434.00 |
| Total | 12,25,104.00 | 0.00 | 0.00 | 32,15,740.00 | 46,434.00 |
| 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 |