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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:-Chungalo |
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| Opening Balance | 20,46,530.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2021 | 3,79,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,99,083.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,68,780.00 | 0.00 | 0.00 | 3,01,785.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,09,492.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,64,430.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 99,307.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,426.00 | 62,293.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,50,838.00 | 62,293.00 |
| Total | 9,48,496.00 | 0.00 | 0.00 | 23,44,861.00 | 1,24,586.00 |
| 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 |