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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:-Jarmundi |
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| Opening Balance | 2,23,11,670.81 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,09,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,64,113.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,90,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,24,666.00 | 7,15,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,85,000.00 | 3,45,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,22,373.00 | 15,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,79,596.00 | 2,79,432.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,00,420.00 | 3,63,697.00 |
| Total | 57,73,394.00 | 0.00 | 0.00 | 1,34,77,055.00 | 17,18,129.00 |
| 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 |