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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:-Dasdih |
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| 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 |