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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:-Thakurchak |
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| Opening Balance | 17,87,036.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,696.00 | 0.00 | 0.00 | 3,12,030.90 | 0.00 |
| May, 2021 | 4,06,168.00 | 0.00 | 0.00 | 16,281.00 | 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 | 1,47,500.00 | 0.00 |
| September, 2021 | 6,09,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,37,287.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,48,275.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,43,540.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,64,624.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| Total | 10,19,152.00 | 0.00 | 0.00 | 24,69,585.10 | 0.00 |
| 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 |