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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:-Garhwa,Village Panchayat & Equivalent:-Madheya |
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| Opening Balance | 33,33,100.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,88,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,320.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,33,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,17,778.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,06,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,392.00 | 0.00 |
| February, 2022 | 86,926.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,23,558.00 | 0.00 | 0.00 | 27,66,490.00 | 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 |