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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:-Nawada |
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| Opening Balance | 54,16,429.00 | ||||
| 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 | 2,28,520.00 | 0.00 |
| June, 2021 | 5,87,199.00 | 0.00 | 0.00 | 84,262.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,08,982.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,80,849.00 | 0.00 | 0.00 | 1,95,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,32,748.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 39,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,46,448.00 | 0.00 | 0.00 | 41,09,612.00 | 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 |