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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:-Tisri,Village Panchayat & Equivalent:-Mansadih |
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| Opening Balance | 29,39,577.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,73,299.00 | 0.00 |
| May, 2021 | 6,26,686.00 | 0.00 | 0.00 | 46,500.00 | 23,250.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 71,808.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,40,073.00 | 0.00 | 0.00 | 2,20,740.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,56,751.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,49,072.00 | 1,15,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 47,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,14,222.00 | 0.00 | 0.00 | 39,09,170.00 | 1,38,250.00 |
| 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 |