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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:-Suriya,Village Panchayat & Equivalent:-Chachaki |
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| Opening Balance | 20,93,823.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,95,377.00 | 0.00 | 0.00 | 2,00,968.00 | 0.00 |
| June, 2021 | 3,79,306.00 | 0.00 | 0.00 | 34,681.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,31,760.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,55,141.00 | 0.00 |
| September, 2021 | 5,99,256.00 | 0.00 | 0.00 | 23,072.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,89,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,74,882.00 | 0.00 |
| December, 2021 | 81,526.00 | 0.00 | 0.00 | 1,14,624.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,584.20 | 0.00 | 0.00 | 36,726.00 | 0.00 |
| Total | 23,74,049.20 | 0.00 | 0.00 | 31,61,174.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |