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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:-Tulsitand |
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| Opening Balance | 37,04,563.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,79,124.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 5,68,719.00 | 0.00 | 0.00 | 44,678.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,19,483.00 | 1,06,752.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,06,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,69,360.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,76,519.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,52,733.00 | 0.00 |
| March, 2022 | 55,629.00 | 0.00 | 0.00 | 3,40,050.00 | 0.00 |
| Total | 10,03,472.00 | 0.00 | 0.00 | 35,09,483.00 | 1,06,752.00 |
| 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 |