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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:-Chino |
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| Opening Balance | 23,07,176.98 | ||||
| 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 | 4,94,395.00 | 0.00 | 0.00 | 1,21,990.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,81,306.00 | 0.00 |
| September, 2021 | 7,41,636.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,58,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,29,844.00 | 3,37,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Total | 12,36,031.00 | 0.00 | 0.00 | 29,86,320.00 | 3,37,000.00 |
| 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 |