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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:-Phulchi |
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| Opening Balance | 25,66,528.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,91,513.00 | 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 | 7,37,309.00 | 0.00 | 0.00 | 3,19,099.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,55,544.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,79,848.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,54,988.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 64,141.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,912.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,92,245.00 | 0.00 |
| Total | 12,28,822.00 | 0.00 | 0.00 | 36,51,777.00 | 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 |