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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:-Tanrhe |
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| Opening Balance | 73,21,312.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,26,958.00 | 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 | 60,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 40,000.00 |
| September, 2021 | 6,40,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,57,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 55,014.00 | 0.00 | 0.00 | 2,83,130.60 | 99,000.00 |
| Total | 11,22,443.00 | 0.00 | 0.00 | 27,40,630.60 | 1,39,000.00 |
| 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 |