|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Bagodar,Village Panchayat & Equivalent:-Jarmune Purwi |
|||||
| Opening Balance | 24,32,769.42 | ||||
| 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 | 5,20,839.00 | 0.00 | 0.00 | 73,543.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,639.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,11,499.00 | 0.00 |
| September, 2021 | 7,81,304.00 | 0.00 | 0.00 | 3,74,087.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,74,771.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,58,336.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 1,25,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,37,945.10 | 0.00 |
| Total | 13,02,143.00 | 0.00 | 0.00 | 37,43,820.10 | 1,25,000.00 |
| 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 |