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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:-Ketar,Village Panchayat & Equivalent:-Pachadumar |
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| Opening Balance | 46,43,483.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,72,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,13,410.00 | 5,310.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,58,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,33,310.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,13,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,79,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| March, 2022 | 2,17,004.76 | 0.00 | 0.00 | 1,40,780.80 | 0.00 |
| Total | 16,47,335.76 | 0.00 | 0.00 | 48,07,800.80 | 5,310.00 |
| 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 |