|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Manjhiaon,Village Panchayat & Equivalent:-Bodra |
|||||
| Opening Balance | 28,95,032.70 | ||||
| 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 | 3,06,590.00 | 0.00 | 0.00 | 5,54,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,17,310.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,59,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,72,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,25,510.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,20,250.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,56,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 2,97,000.00 |
| March, 2022 | 28,031.80 | 0.00 | 0.00 | 3,97,070.80 | 0.00 |
| Total | 7,94,532.80 | 0.00 | 0.00 | 30,40,290.80 | 2,97,000.00 |
| 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 |