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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:-Meral,Village Panchayat & Equivalent:-Chama |
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| Opening Balance | 44,54,292.00 | ||||
| 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 | 24,49,656.00 | 0.00 | 0.00 | 73,310.00 | 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 | 8,39,598.00 | 0.00 | 0.00 | 34,990.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,46,585.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,54,130.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,31,050.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,860.00 | 0.00 |
| March, 2022 | 88,266.00 | 0.00 | 0.00 | 10,72,325.00 | 0.00 |
| Total | 33,77,520.00 | 0.00 | 0.00 | 55,38,250.00 | 0.00 |
| 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 |