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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:-Dhurki,Village Panchayat & Equivalent:-Bhandar |
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| Opening Balance | 11,13,416.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,81,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,61,597.00 | 0.00 | 0.00 | 1,12,895.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,92,431.00 | 0.00 | 0.00 | 7,92,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,70,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,21,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 41,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,77,672.00 | 0.00 | 0.00 | 27,95,895.00 | 0.00 |
| 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 |