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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:-Birni |
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| Opening Balance | 34,96,583.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,78,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,56,497.00 | 0.00 |
| September, 2021 | 7,17,669.00 | 0.00 | 0.00 | 3,39,321.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,79,756.00 | 55,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,44,146.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,18,280.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,22,500.00 | 0.00 |
| Total | 11,96,088.00 | 0.00 | 0.00 | 32,91,400.00 | 55,000.00 |
| 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 |