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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:-Thansinhdih |
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| Opening Balance | 31,77,769.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,60,553.00 | 0.00 |
| May, 2021 | 5,55,145.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,93,964.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,32,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,093.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,19,440.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,91,834.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,78,312.00 | 2,98,312.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,72,823.00 | 45,845.00 |
| Total | 13,87,902.00 | 0.00 | 0.00 | 28,66,019.00 | 3,44,157.00 |
| 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 |