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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:-Raji |
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| Opening Balance | 40,08,506.63 | ||||
| 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 | 3,49,291.00 | 0.00 | 0.00 | 0.00 | 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 | 5,23,965.00 | 0.00 | 0.00 | 7,10,000.00 | 1,50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,45,400.00 | 3,28,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,45,783.00 | 0.00 |
| March, 2022 | 38,571.00 | 0.00 | 0.00 | 43,474.00 | 0.00 |
| Total | 9,11,827.00 | 0.00 | 0.00 | 17,32,657.00 | 4,78,000.00 |
| 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 |