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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:-Badkitand |
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| Opening Balance | 38,40,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,01,357.00 | 0.00 |
| May, 2021 | 3,97,452.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,96,212.00 | 0.00 | 0.00 | 25,331.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,14,967.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,48,490.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,79,551.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,94,835.00 | 2,67,289.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,77,388.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,77,731.00 | 0.00 |
| Total | 9,93,664.00 | 0.00 | 0.00 | 44,19,650.00 | 2,67,289.00 |
| 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 |