eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Suriya,Village Panchayat & Equivalent:-Nawadih |
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Opening Balance | 38,83,493.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,01,514.00 | 1,00,000.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,43,558.00 | 0.00 | 0.00 | 66,415.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,605.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 1,55,000.00 |
September, 2021 | 8,15,382.00 | 0.00 | 0.00 | 3,35,403.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,96,775.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,42,827.00 | 48,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,03,161.00 | 1,18,059.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,92,934.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 67,309.50 | 0.00 | 0.00 | 3,58,707.00 | 0.00 |
Total | 14,26,249.50 | 0.00 | 0.00 | 43,13,341.00 | 4,21,059.00 |
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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 |