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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:-Ranga Mati |
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| Opening Balance | 25,63,290.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,61,072.00 | 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 | 2,69,991.00 | 90,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,56,900.00 | 0.00 |
| September, 2021 | 6,91,648.00 | 0.00 | 0.00 | 4,23,207.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,78,117.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,45,325.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,822.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,65,443.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,608.00 | 49,608.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 68,902.00 | 19,294.00 |
| Total | 11,52,720.00 | 0.00 | 0.00 | 37,46,315.00 | 1,58,902.00 |
| 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 |