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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:-Birni,Village Panchayat & Equivalent:-Arari |
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| Opening Balance | 35,79,335.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,13,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,69,689.00 | 0.00 | 0.00 | 3,81,555.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,69,878.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,166.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 12,82,789.00 | 0.00 | 0.00 | 43,03,139.00 | 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 |