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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:-Gadi |
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| Opening Balance | 40,50,708.04 | ||||
| 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 | 2,85,571.00 | 0.00 |
| June, 2021 | 4,73,886.00 | 0.00 | 0.00 | 21,107.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,822.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,60,360.00 | 0.00 |
| September, 2021 | 7,10,869.00 | 0.00 | 0.00 | 1,91,254.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,42,139.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,10,065.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,73,295.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,34,910.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 65,111.00 | 0.00 | 0.00 | 6,45,195.00 | 0.00 |
| Total | 12,49,866.00 | 0.00 | 0.00 | 44,94,718.00 | 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 |