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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:-Sabalpur |
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| Opening Balance | 25,44,782.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,86,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,08,756.00 | 2,08,756.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,09,827.00 | 95,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2021 | 7,29,718.00 | 0.00 | 0.00 | 6,73,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,68,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,64,200.00 | 1,99,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,43,423.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| March, 2022 | 80,20,911.00 | 0.00 | 0.00 | 1,26,640.00 | 0.00 |
| Total | 93,37,080.00 | 0.00 | 0.00 | 42,73,346.00 | 5,03,156.00 |
| 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 |