eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |