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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:-Jamua,Village Panchayat & Equivalent:-Chittardih |
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| Opening Balance | 18,30,902.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,18,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,65,546.00 | 0.00 |
| June, 2021 | 4,14,274.00 | 0.00 | 0.00 | 2,46,108.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,631.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,089.00 | 0.00 |
| September, 2021 | 6,21,446.00 | 0.00 | 0.00 | 5,12,889.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,99,097.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,74,666.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,52,382.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,500.00 | 66,900.00 |
| March, 2022 | 58,021.00 | 0.00 | 0.00 | 4,90,407.00 | 5,500.00 |
| Total | 25,11,964.00 | 0.00 | 0.00 | 31,24,315.00 | 72,400.00 |
| 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 |