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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:-Bengabad |
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| Opening Balance | 1,51,66,607.00 | ||||
| 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 | 2,12,850.00 | 0.00 |
| June, 2021 | 21,26,493.00 | 0.00 | 0.00 | 4,86,871.00 | 4,86,871.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,48,571.00 | 1,61,608.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,68,756.00 | 0.00 |
| September, 2021 | 31,89,915.00 | 0.00 | 0.00 | 7,32,545.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,25,992.00 | 63,753.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,41,659.00 | 84,099.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,54,831.00 | 50,106.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,85,012.00 | 48,444.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,15,815.00 | 4,57,940.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17,83,722.00 | 0.00 |
| Total | 53,16,408.00 | 0.00 | 0.00 | 1,20,56,624.00 | 13,52,821.00 |
| 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 |