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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:-Deori,Village Panchayat & Equivalent:-Bansdih |
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| Opening Balance | 26,93,664.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,96,372.00 | 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 | 5,94,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,22,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,40,700.00 | 1,75,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,65,350.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,41,306.70 | 0.00 |
| Total | 9,90,963.00 | 0.00 | 0.00 | 32,92,796.70 | 1,75,000.00 |
| 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 |