eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Gandey,Village Panchayat & Equivalent:-Dasdih |
|||||
Opening Balance | 19,14,734.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,19,577.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 4,77,909.00 | 4,77,909.00 |
June, 2021 | 4,95,634.00 | 0.00 | 0.00 | 40,925.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,48,051.00 | 0.00 |
September, 2021 | 7,43,492.00 | 0.00 | 0.00 | 79,089.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 10,01,905.00 | 81,810.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,54,902.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,39,126.00 | 0.00 | 0.00 | 33,92,358.00 | 5,59,719.00 |
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 |