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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:-Giridih |
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| Opening Balance | 25,45,16,030.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,94,238.00 | 0.00 |
| June, 2021 | 25,86,203.00 | 0.00 | 0.00 | 5,94,608.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,70,449.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,292.00 | 0.00 |
| September, 2021 | 38,79,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,37,430.00 | 36,344.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,63,533.00 | 1,73,123.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,31,853.00 | 1,36,151.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 54,17,654.00 | 1,42,476.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,28,420.00 | 2,17,476.00 |
| March, 2022 | 4,69,078.00 | 0.00 | 0.00 | 13,69,792.70 | 0.00 |
| Total | 69,34,802.00 | 0.00 | 0.00 | 1,64,78,322.80 | 7,05,570.00 |
| 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 |