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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:-Pirtand,Village Panchayat & Equivalent:-Madhuban |
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| Opening Balance | 57,22,506.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,26,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,90,524.00 | 0.00 | 0.00 | 2,73,275.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,07,007.00 | 95,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,48,885.00 | 95,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,837.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,50,212.00 | 28,503.00 |
| Total | 18,17,506.00 | 0.00 | 0.00 | 36,60,216.00 | 2,18,503.00 |
| 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 |