eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Bagodar,Village Panchayat & Equivalent:-Atka Paschimi |
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Opening Balance | 29,30,415.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,36,610.00 | 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 | 63,822.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,559.00 | 0.00 |
September, 2021 | 6,54,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 16,57,497.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,98,600.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,14,900.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,40,871.70 | 0.00 |
Total | 10,91,562.00 | 0.00 | 0.00 | 32,74,149.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |