|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Bargarh,Village Panchayat & Equivalent:-Paraswar |
|||||
| Opening Balance | 44,49,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,81,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| September, 2021 | 7,70,550.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2021 | 8,00,000.00 | 0.00 | 0.00 | 15,26,326.00 | 30,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,79,380.00 | 0.00 |
| December, 2021 | 26,01,180.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,90,610.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| Total | 55,52,909.00 | 0.00 | 0.00 | 39,32,216.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |