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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:-Karharbari |
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| Opening Balance | 10,14,125.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,66,367.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,75,762.00 | 0.00 | 0.00 | 4,75,810.00 | 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 | 8,63,692.00 | 0.00 | 0.00 | 10,91,349.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,61,134.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,95,173.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,11,152.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,549.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 64.90 | 0.00 |
| Total | 34,05,821.80 | 0.00 | 0.00 | 40,92,231.90 | 0.00 |
| 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 |