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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:-Masaliya,Village Panchayat & Equivalent:-Golbandha |
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| Opening Balance | 42,04,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,19,001.00 | 0.00 | 0.00 | 2,94,132.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,93,847.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,28,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,64,029.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,86,284.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,82,235.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,19,915.00 | 0.00 |
| March, 2022 | 64,362.00 | 0.00 | 0.00 | 54,918.00 | 0.00 |
| Total | 11,11,899.00 | 0.00 | 0.00 | 41,55,360.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |