|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Saraiyahat,Village Panchayat & Equivalent:-Digghi |
|||||
| Opening Balance | 35,36,337.90 | ||||
| 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 | 3,89,313.00 | 0.00 | 0.00 | 59,190.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| September, 2021 | 5,84,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,29,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,60,643.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,93,619.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,300.00 | 0.00 |
| March, 2022 | 52,554.00 | 0.00 | 0.00 | 4,02,307.00 | 0.00 |
| Total | 10,25,868.00 | 0.00 | 0.00 | 30,47,559.00 | 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 |