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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:-Galkunda |
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| Opening Balance | 36,90,745.92 | ||||
| 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 | 4,95,099.00 | 0.00 | 0.00 | 1,57,110.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,27,325.00 | 0.00 |
| September, 2021 | 7,42,691.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,12,052.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,48,347.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,91,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,74,531.00 | 0.00 |
| March, 2022 | 59,681.00 | 0.00 | 0.00 | 3,98,442.00 | 55,763.00 |
| Total | 12,97,471.00 | 0.00 | 0.00 | 36,60,767.00 | 55,763.00 |
| 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 |