|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Dhanwar,Village Panchayat & Equivalent:-Dhanaipura |
|||||
| Opening Balance | 77,02,075.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,49,828.00 | 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 | 3,58,074.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,103.00 | 0.00 |
| September, 2021 | 6,74,779.00 | 0.00 | 0.00 | 3,47,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,16,432.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,66,702.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,220.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,45,629.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 48,167.00 | 0.00 | 0.00 | 3,14,694.00 | 0.00 |
| Total | 11,72,774.00 | 0.00 | 0.00 | 35,42,824.00 | 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 |