eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Bedodih |
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Opening Balance | 36,90,115.95 | ||||
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 | 5,26,360.00 | 0.00 | 0.00 | 85,000.00 | 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 | 7,89,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,35,499.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,29,315.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,25,778.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,92,209.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 55,466.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 6,38,515.00 | 0.00 |
Total | 13,15,944.00 | 0.00 | 0.00 | 36,61,782.00 | 0.00 |
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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 |