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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:-Phatha |
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| Opening Balance | 34,34,708.80 | ||||
| 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 | 2,04,194.00 | 0.00 |
| June, 2021 | 3,96,135.00 | 0.00 | 0.00 | 1,62,042.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,742.00 | 0.00 |
| September, 2021 | 5,94,235.00 | 0.00 | 0.00 | 5,33,571.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,65,890.00 | 85,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,53,385.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 94,664.00 | 0.00 |
| Total | 9,90,370.00 | 0.00 | 0.00 | 25,96,288.00 | 85,000.00 |
| 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 |