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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Bhawnathpur,Village Panchayat & Equivalent:-Bansani |
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| Opening Balance | 82,19,708.00 | ||||
| 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 | 6,78,279.00 | 0.00 | 0.00 | 91,770.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,17,473.00 | 0.00 | 0.00 | 13,93,000.00 | 1,73,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,68,600.00 | 1,09,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,93,550.00 | 70,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,73,949.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 20,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,95,752.00 | 0.00 | 0.00 | 70,66,869.00 | 3,73,300.00 |
| 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 |