eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Jamua,Village Panchayat & Equivalent:-Jaridih |
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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 |
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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 |