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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:-Dhanwar,Village Panchayat & Equivalent:-Ambatand |
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| Opening Balance | 25,73,097.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,14,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,59,342.00 | 4,640.00 |
| June, 2021 | 3,95,973.00 | 0.00 | 0.00 | 4,660.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,52,123.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,94,185.00 | 0.00 |
| September, 2021 | 5,93,994.00 | 0.00 | 0.00 | 3,09,471.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,16,847.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,65,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,149.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,10,928.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,789.00 | 0.00 |
| March, 2022 | 38,874.00 | 0.00 | 0.00 | 1,59,711.00 | 0.00 |
| Total | 17,43,219.00 | 0.00 | 0.00 | 26,58,805.00 | 4,640.00 |
| 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 |