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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:-Parwatpur |
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| Opening Balance | 20,80,092.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,39,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,74,214.00 | 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 | 6,59,344.00 | 0.00 | 0.00 | 5,55,563.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,64,440.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,01,726.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,77,575.00 | 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 | 54,970.00 | 54,970.00 |
| Total | 10,98,881.00 | 0.00 | 0.00 | 31,28,488.00 | 54,970.00 |
| 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 |