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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:-Palmo |
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| Opening Balance | 16,38,706.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,09,876.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,38,792.00 | 0.00 | 0.00 | 88,410.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,055.00 | 0.00 |
| September, 2021 | 6,58,226.00 | 0.00 | 0.00 | 1,53,292.00 | 30,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,94,756.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,03,307.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,60,848.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,37,470.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,93,614.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,40,312.00 | 0.00 |
| Total | 26,06,894.90 | 0.00 | 0.00 | 39,88,064.00 | 30,000.00 |
| 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 |