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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:-Gopikander |
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| Opening Balance | 64,46,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,34,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,39,291.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 9,52,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,53,398.00 | 39,647.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,70,000.00 | 15,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,33,870.00 | 1,10,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,80,571.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,98,074.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,17,746.00 | 0.00 |
| Total | 15,87,432.00 | 0.00 | 0.00 | 49,07,950.00 | 1,64,647.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |