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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:-Bengabad,Village Panchayat & Equivalent:-Bhandaridih |
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| Opening Balance | 25,39,883.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,10,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,69,132.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,445.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,15,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,99,089.00 | 7,509.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,67,198.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,80,772.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,74,748.00 | 1,27,989.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,29,021.00 | 1,39,989.00 |
| Total | 10,25,350.00 | 0.00 | 0.00 | 31,34,405.00 | 2,75,487.00 |
| 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 |