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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:-Purnanagar |
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| Opening Balance | 15,61,783.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 4,98,178.00 | 0.00 | 0.00 | 42,337.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,34,984.00 | 0.00 |
| September, 2021 | 7,47,310.00 | 0.00 | 0.00 | 3,21,072.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,32,945.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,66,310.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| Januaury, 2022 | 8,41,250.00 | 0.00 | 0.00 | 1,36,865.00 | 75,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,61,304.00 | 0.00 |
| Total | 20,86,738.00 | 0.00 | 0.00 | 29,97,917.00 | 75,000.00 |
| 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 |