|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Suriya,Village Panchayat & Equivalent:-Purnidih |
|||||
| Opening Balance | 26,95,081.51 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 4,95,065.00 | 0.00 | 0.00 | 1,37,518.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,78,095.00 | 0.00 |
| September, 2021 | 7,42,637.00 | 0.00 | 0.00 | 2,87,025.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,32,835.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,65,423.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,402.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| March, 2022 | 40,046.10 | 0.00 | 0.00 | 1,60,610.00 | 0.00 |
| Total | 12,77,748.10 | 0.00 | 0.00 | 23,72,608.00 | 0.00 |
| 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 |