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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:-Bagodar,Village Panchayat & Equivalent:-Aura |
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| Opening Balance | 57,87,348.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,25,050.00 | 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 | 1,74,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,84,882.00 | 0.00 |
| September, 2021 | 12,37,647.00 | 0.00 | 0.00 | 8,86,548.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,29,193.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,82,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,36,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,07,900.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,11,067.00 | 0.00 |
| Total | 20,62,697.00 | 0.00 | 0.00 | 68,07,910.00 | 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 |