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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:-Tuiyo |
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| Opening Balance | 30,86,152.93 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2021 | 4,56,203.00 | 0.00 | 0.00 | 3,09,122.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,83,821.00 | 0.00 |
| September, 2021 | 6,84,342.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,73,087.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,75,869.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,21,610.00 | 29,121.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,53,295.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,824.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,73,283.00 | 46,799.00 |
| Total | 11,40,545.00 | 0.00 | 0.00 | 36,48,911.00 | 75,920.00 |
| 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 |