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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:-Giridih,Village Panchayat & Equivalent:-Chunjaka |
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| Opening Balance | 18,89,439.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,19,167.00 | 0.00 | 0.00 | 3,34,610.00 | 1,15,053.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,93,204.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,44,500.00 | 0.00 |
| September, 2021 | 6,28,788.00 | 0.00 | 0.00 | 3,71,586.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,94,285.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,99,418.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,52,974.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,73,463.50 | 0.00 |
| Total | 10,47,955.00 | 0.00 | 0.00 | 26,83,040.50 | 1,15,053.00 |
| 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 |