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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:-Udanabad |
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| Opening Balance | 48,77,402.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,586.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,92,363.00 | 0.00 |
| June, 2021 | 5,51,361.00 | 0.00 | 0.00 | 2,41,184.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,91,801.00 | 1,18,239.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,27,090.00 | 0.00 | 0.00 | 5,14,522.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,09,633.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,56,380.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,23,826.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,24,681.00 | 0.00 |
| Total | 14,22,037.20 | 0.00 | 0.00 | 44,42,290.00 | 1,18,239.00 |
| 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 |