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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Dumka |
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| Opening Balance | 10,76,75,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,54,958.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,54,958.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,93,91,719.00 | 0.00 | 0.00 | 50,16,221.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,95,451.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,71,005.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,38,33,273.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,20,463.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,23,01,636.00 | 0.00 | 0.00 | 4,14,36,413.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 18, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |