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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:-Gawan |
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| Opening Balance | 2,36,09,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,80,767.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,02,995.00 | 0.00 |
| June, 2021 | 16,23,477.00 | 0.00 | 0.00 | 1,30,243.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,18,133.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,35,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,00,839.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,30,641.00 | 3,21,326.00 |
| February, 2022 | 85,571.00 | 0.00 | 0.00 | 30,93,212.00 | 0.00 |
| March, 2022 | 54,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,98,554.00 | 0.00 | 0.00 | 96,56,830.00 | 3,21,326.00 |
| 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 |