|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Gandey |
|||||
| Opening Balance | 2,11,61,341.00 | ||||
| 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 | 1,64,908.00 | 0.00 |
| June, 2021 | 23,84,674.00 | 0.00 | 0.00 | 9,78,047.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,832.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,77,212.00 | 0.00 | 0.00 | 12,95,724.00 | 41,350.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,14,720.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,54,444.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,09,764.00 | 70,000.00 |
| Januaury, 2022 | 3,05,883.00 | 0.00 | 0.00 | 12,47,559.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,30,471.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,50,127.00 | 0.00 |
| Total | 62,67,769.00 | 0.00 | 0.00 | 1,73,26,596.00 | 1,11,350.00 |
| 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 |