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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:-Pindarsot |
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| Opening Balance | 24,28,425.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 5,17,662.00 | 0.00 | 0.00 | 1,94,301.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,46,353.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,564.00 | 0.00 |
| September, 2021 | 7,76,537.00 | 0.00 | 0.00 | 4,29,345.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,84,938.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,41,837.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,18,156.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,40,467.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,94,199.00 | 0.00 | 0.00 | 34,46,961.00 | 0.00 |
| 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 |