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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:-Gandey,Village Panchayat & Equivalent:-Ahilyapur |
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| Opening Balance | 22,66,778.98 | ||||
| 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 | 4,71,235.00 | 0.00 | 0.00 | 2,38,512.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,97,455.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,06,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,37,914.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,02,890.00 | 23,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,94,415.00 | 98,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,69,871.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,740.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,92,688.00 | 1,49,898.00 |
| Total | 11,78,127.00 | 0.00 | 0.00 | 32,50,485.00 | 2,72,598.00 |
| 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 |