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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:-Kharaundhi,Village Panchayat & Equivalent:-Kharaundhi |
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| Opening Balance | 45,18,829.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 4,77,027.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,94,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,15,581.00 | 0.00 | 0.00 | 9,66,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,050.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,09,177.00 | 90,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,570.00 | 0.00 |
| March, 2022 | 34,989.00 | 0.00 | 0.00 | 1,42,969.00 | 1,770.00 |
| Total | 12,27,597.00 | 0.00 | 0.00 | 33,05,366.00 | 91,770.00 |
| 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 |