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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Giridih |
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| Opening Balance | 13,73,16,037.00 | ||||
| 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 | 2,04,03,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,06,618.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,87,953.00 | 0.00 |
| September, 2021 | 3,06,06,762.00 | 0.00 | 0.00 | 47,35,271.00 | 85,207.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,73,99,434.00 | 94,435.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,90,811.00 | 74,106.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,92,105.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,32,37,075.00 | 11,709.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,30,167.00 | 8,10,546.00 |
| March, 2022 | 12,00,000.00 | 0.00 | 0.00 | 3,69,68,792.00 | 2,53,12,238.00 |
| Total | 5,22,10,137.00 | 0.00 | 0.00 | 12,31,48,226.00 | 2,63,88,241.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |