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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:-Dhontho |
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| Opening Balance | 9,77,959.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,43,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,97,959.00 | 0.00 | 0.00 | 2,10,707.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,21,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,96,972.00 | 0.00 | 0.00 | 2,02,978.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,46,468.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,94,569.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,74,499.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41,511.00 | 0.00 | 0.00 | 0.00 | 1,49,800.00 |
| Total | 23,80,392.00 | 0.00 | 0.00 | 25,51,071.00 | 1,49,800.00 |
| 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 |