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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:-Jamua |
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| Opening Balance | 2,35,93,419.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,41,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,44,380.00 | 0.00 |
| June, 2021 | 36,68,137.00 | 0.00 | 0.00 | 11,98,462.00 | 40,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,60,148.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 55,02,514.00 | 0.00 | 0.00 | 13,22,724.00 | 35,145.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,73,891.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,57,348.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,99,767.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,09,935.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,05,611.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 29,88,900.00 | 40,074.00 |
| Total | 2,19,12,079.00 | 0.00 | 0.00 | 1,86,61,166.00 | 1,15,219.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |