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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:-Matrukha |
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| Opening Balance | 42,88,877.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,39,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,18,911.00 | 19,18,911.00 |
| September, 2021 | 8,08,695.00 | 0.00 | 0.00 | 13,98,921.00 | 1,11,826.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,09,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,02,304.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 41,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,89,504.00 | 0.00 | 0.00 | 56,29,636.00 | 20,30,737.00 |
| 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 |