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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:-Jamukhukharo |
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| Opening Balance | 27,22,166.47 | ||||
| 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 | 4,66,857.00 | 0.00 | 0.00 | 11,058.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,53,070.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,00,326.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,34,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,10,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,20,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 91,870.00 | 0.00 |
| Total | 11,67,183.00 | 0.00 | 0.00 | 28,82,998.00 | 0.00 |
| 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 |