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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:-Dumri,Village Panchayat & Equivalent:-Chegado |
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| Opening Balance | 20,31,264.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,59,640.00 | 0.00 | 0.00 | 50,900.00 | 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 | 6,82,640.00 | 0.00 | 0.00 | 2,11,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,52,895.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,68,200.00 | 1,49,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,21,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,69,600.00 | 33,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,815.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 11,42,280.00 | 0.00 | 0.00 | 30,35,710.00 | 1,82,400.00 |
| 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 |