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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:-Motileda |
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| Opening Balance | 42,05,943.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,76,789.00 | 0.00 | 0.00 | 1,34,209.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,85,895.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,73,363.00 | 89,991.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 8,65,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,38,780.00 | 1,79,982.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,28,188.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| Total | 14,42,021.00 | 0.00 | 0.00 | 29,59,935.00 | 2,69,973.00 |
| 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 |