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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:-Mednisare |
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| Opening Balance | 22,61,139.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,52,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,81,084.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,58,971.00 | 4,09,985.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,09,985.00 | 4,09,985.00 |
| September, 2021 | 6,42,976.00 | 0.00 | 0.00 | 1,81,084.00 | 1,81,084.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,75,062.00 | 6,37,531.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,87,482.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,66,429.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,20,571.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,50,792.00 | 3,58,021.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,61,667.00 | 1,46,940.00 |
| Total | 17,95,434.00 | 0.00 | 0.00 | 58,93,127.00 | 21,43,546.00 |
| 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 |