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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:-Tisri |
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| Opening Balance | 1,25,32,749.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,023.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,87,433.00 | 0.00 |
| June, 2021 | 14,19,129.00 | 0.00 | 0.00 | 1,61,937.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,28,805.00 | 0.00 | 0.00 | 8,20,883.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,46,716.00 | 36,477.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,67,447.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,66,547.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,01,013.00 | 0.00 |
| March, 2022 | 2,56,293.00 | 0.00 | 0.00 | 20,96,377.00 | 17,16,141.00 |
| Total | 38,04,227.00 | 0.00 | 0.00 | 1,02,97,076.00 | 17,52,618.00 |
| 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 |