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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:-Dumri |
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| Opening Balance | 2,49,76,921.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,63,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,13,406.00 | 0.00 |
| September, 2021 | 45,95,846.00 | 0.00 | 0.00 | 9,00,224.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,05,275.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,97,910.00 | 1,45,703.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,73,603.00 | 1,94,593.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,87,091.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,66,834.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,59,480.00 | 0.00 |
| Total | 76,59,572.00 | 0.00 | 0.00 | 2,23,03,823.00 | 3,40,296.00 |
| 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 |