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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:-Jama |
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| Opening Balance | 1,29,86,539.30 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2021 | 19,24,050.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 28,86,233.00 | 0.00 | 0.00 | 2,94,856.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,11,154.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,36,379.00 | 1,40,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,74,703.00 | 1,82,420.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,45,979.00 | 1,40,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,01,923.00 | 1,00,000.00 |
| March, 2022 | 3,09,647.00 | 0.00 | 0.00 | 15,32,591.00 | 7,92,228.00 |
| Total | 51,19,930.00 | 0.00 | 0.00 | 1,24,92,585.00 | 13,54,648.00 |
| 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 |