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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:-Dharampur |
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| Opening Balance | 25,66,160.96 | ||||
| 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 | 1,95,529.00 | 0.00 |
| June, 2021 | 4,51,644.00 | 0.00 | 0.00 | 2,22,225.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,915.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,399.00 | 0.00 |
| September, 2021 | 6,77,504.00 | 0.00 | 0.00 | 5,10,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,21,830.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,44,069.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,290.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,45,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,580.00 | 0.00 |
| March, 2022 | 42,747.20 | 0.00 | 0.00 | 2,40,680.00 | 0.00 |
| Total | 11,71,895.20 | 0.00 | 0.00 | 33,17,317.00 | 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 |