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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:-Manjori |
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| Opening Balance | 27,96,339.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,02,713.00 | 0.00 | 0.00 | 3,11,448.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,71,759.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,978.00 | 0.00 | 0.00 | 82,354.00 | 0.00 |
| September, 2021 | 7,54,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,51,079.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,60,351.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,27,659.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,77,163.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,31,017.00 | 0.00 |
| Total | 13,07,803.00 | 0.00 | 0.00 | 34,12,830.00 | 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 |