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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:-Patrodih |
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| Opening Balance | 29,24,669.60 | ||||
| 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 | 93,975.00 | 0.00 |
| June, 2021 | 4,70,734.00 | 0.00 | 0.00 | 3,44,830.00 | 96,900.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,46,441.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,315.00 | 0.00 |
| September, 2021 | 7,06,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,31,115.00 | 0.00 |
| November, 2021 | 70,000.00 | 0.00 | 0.00 | 10,49,000.00 | 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 | 50,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 45,310.00 | 45,310.00 |
| Total | 12,46,876.00 | 0.00 | 0.00 | 41,42,986.00 | 1,42,210.00 |
| 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 |