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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Dumaria |
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| Opening Balance | 57,08,323.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,73,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,27,689.00 | 0.00 | 0.00 | 1,91,431.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 47,203.00 | 0.00 | 0.00 | 3,14,923.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,18,245.00 | 0.00 |
| September, 2021 | 13,91,606.00 | 0.00 | 0.00 | 3,31,196.00 | 86,336.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,73,605.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,09,311.00 | 2,05,557.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,73,514.00 | 7,63,331.00 |
| Januaury, 2022 | 94,289.00 | 0.00 | 0.00 | 3,16,189.00 | 1,85,931.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 15,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,33,952.00 | 0.00 | 0.00 | 56,28,414.00 | 12,56,655.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |