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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:-Manjhiaon,Village Panchayat & Equivalent:-Morbe |
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| Opening Balance | 21,68,391.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,62,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| September, 2021 | 6,94,307.00 | 0.00 | 0.00 | 7,02,500.00 | 80,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 2,00,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Total | 11,57,152.00 | 0.00 | 0.00 | 30,16,500.00 | 2,80,000.00 |
| 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 |