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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:-Ranishwar |
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| Opening Balance | 96,95,275.40 | ||||
| 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 | 1,75,273.00 | 0.00 |
| June, 2021 | 14,47,303.00 | 0.00 | 0.00 | 4,03,201.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,618.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,63,580.00 | 0.00 |
| September, 2021 | 21,71,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,51,910.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,27,537.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,85,621.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,51,808.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,60,740.00 | 2,57,175.00 |
| March, 2022 | 2,02,149.00 | 0.00 | 0.00 | 2,57,175.00 | 0.00 |
| Total | 38,20,523.00 | 0.00 | 0.00 | 80,60,463.00 | 2,57,175.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |