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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:-Kapilo |
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| Opening Balance | 29,77,939.00 | ||||
| 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 | 4,21,820.00 | 0.00 | 0.00 | 1,89,914.00 | 3,957.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,46,193.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,32,765.00 | 0.00 | 0.00 | 2,54,433.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,44,015.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,72,926.00 | 50,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,97,904.00 | 71,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,35,372.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 96,000.00 |
| Total | 10,54,585.00 | 0.00 | 0.00 | 34,25,757.00 | 2,20,957.00 |
| 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 |