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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:-Gawan,Village Panchayat & Equivalent:-Malda |
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| Opening Balance | 37,79,050.00 | ||||
| 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 | 5,62,460.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,23,457.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,396.00 | 0.00 |
| September, 2021 | 8,43,738.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,74,548.00 | 15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,08,204.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,93,099.00 | 21,830.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,81,516.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 14,06,198.00 | 0.00 | 0.00 | 41,84,810.00 | 36,830.00 |
| 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 |