|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Dumri,Village Panchayat & Equivalent:-Behara Suiayadih |
|||||
| Opening Balance | 4,02,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,13,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 86,857.00 | 86,857.00 |
| June, 2021 | 4,41,247.00 | 0.00 | 0.00 | 1,76,848.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,90,229.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,80,361.00 | 0.00 |
| September, 2021 | 6,61,908.00 | 0.00 | 0.00 | 85,640.00 | 42,820.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,91,690.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,34,179.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,27,586.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 71,513.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,17,146.00 | 0.00 | 0.00 | 29,44,903.00 | 1,29,677.00 |
| 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 |