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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:-Pirtand |
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| Opening Balance | 5,69,51,828.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,92,490.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,59,516.00 | 0.00 |
| June, 2021 | 15,73,941.00 | 0.00 | 0.00 | 3,47,545.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| September, 2021 | 23,61,038.00 | 0.00 | 0.00 | 3,07,255.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,46,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,58,722.00 | 15,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,59,738.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,74,963.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,09,716.00 | 75,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,49,600.00 | 0.00 |
| Total | 39,34,979.00 | 0.00 | 0.00 | 70,25,605.00 | 90,000.00 |
| 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 |