|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Jamua,Village Panchayat & Equivalent:-Jaridih |
|||||
| Opening Balance | 7,40,689.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,54,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,86,018.00 | 0.00 | 0.00 | 1,18,325.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,13,311.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| September, 2021 | 7,29,068.00 | 0.00 | 0.00 | 5,27,417.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,36,606.00 | 2,02,314.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,85,326.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,96,195.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,55,656.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,078.00 | 48,539.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,11,634.00 | 0.00 |
| Total | 28,70,068.00 | 0.00 | 0.00 | 36,41,048.00 | 2,50,853.00 |
| 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 |