eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Giridih,Village Panchayat & Equivalent:-Pindatand |
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Opening Balance | 18,90,613.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,31,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,71,932.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,60,788.00 | 0.00 |
September, 2021 | 6,47,971.00 | 0.00 | 0.00 | 8,53,884.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,75,115.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,16,600.00 | 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 | 69,400.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 24,918.60 | 5,310.00 |
Total | 10,79,927.00 | 0.00 | 0.00 | 27,72,637.60 | 5,310.00 |
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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 |