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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:-Parihara |
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| Opening Balance | 66,63,563.00 | ||||
| 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 | 46,238.00 | 0.00 |
| June, 2021 | 5,15,843.00 | 0.00 | 0.00 | 92,154.00 | 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 | 7,73,807.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,24,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,19,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,066.00 | 0.00 |
| March, 2022 | 1,22,246.00 | 0.00 | 0.00 | 9,49,440.00 | 19,000.00 |
| Total | 14,11,896.00 | 0.00 | 0.00 | 44,07,398.00 | 19,000.00 |
| 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 |