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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Suriya,Village Panchayat & Equivalent:-Chirua |
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| Opening Balance | 9,19,179.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,44,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,44,930.00 | 0.00 | 0.00 | 1,13,018.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,253.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 7,50,488.00 | 0.00 | 0.00 | 1,30,022.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,93,194.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,52,283.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,89,754.00 | 0.00 |
| Januaury, 2022 | 1,52,640.00 | 0.00 | 0.00 | 5,83,381.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,672.00 | 0.00 |
| March, 2022 | 41,429.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,34,120.20 | 0.00 | 0.00 | 35,52,577.00 | 0.00 |
| Back | |||||
| 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 |