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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:-Pobi |
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| Opening Balance | 28,49,994.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,34,744.00 | 0.00 | 0.00 | 1,30,532.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,306.00 | 0.00 |
| September, 2021 | 8,02,161.00 | 0.00 | 0.00 | 2,63,138.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,43,230.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,43,764.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,97,585.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,284.00 | 15,000.00 |
| March, 2022 | 64,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,01,889.00 | 0.00 | 0.00 | 32,95,839.00 | 15,000.00 |
| 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 |