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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:-Panchrukhi |
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| Opening Balance | 23,80,070.88 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 4,79,774.00 | 0.00 | 0.00 | 2,80,712.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,670.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,77,200.00 | 0.00 |
| September, 2021 | 7,19,701.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,08,652.00 | 2,48,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,32,758.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,152.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 40,750.00 | 0.00 | 0.00 | 1,41,859.00 | 0.00 |
| Total | 12,40,225.00 | 0.00 | 0.00 | 32,44,103.00 | 2,48,000.00 |
| 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 |