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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:-Kendua |
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| Opening Balance | 26,20,510.76 | ||||
| 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 | 2,30,325.00 | 0.00 |
| June, 2021 | 4,06,232.00 | 0.00 | 0.00 | 2,60,717.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,09,383.00 | 0.00 | 0.00 | 3,51,634.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,30,592.00 | 27,697.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,98,661.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,864.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,17,907.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,666.00 | 0.00 |
| March, 2022 | 59,602.40 | 0.00 | 0.00 | 6,54,700.00 | 0.00 |
| Total | 10,75,217.40 | 0.00 | 0.00 | 26,29,066.00 | 27,697.00 |
| 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 |