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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:-Kendua |
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| Opening Balance | 28,59,163.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,86,928.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,30,435.00 | 0.00 | 0.00 | 3,83,628.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,03,499.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,49,699.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,25,751.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,212.00 | 61,906.00 |
| March, 2022 | 64,481.00 | 0.00 | 0.00 | 2,60,154.00 | 0.00 |
| Total | 12,81,844.00 | 0.00 | 0.00 | 36,26,943.00 | 61,906.00 |
| 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 |