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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:-Gonda |
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| Opening Balance | 68,25,890.00 | ||||
| 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 | 5,75,039.00 | 0.00 | 0.00 | 1,770.00 | 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 | 8,62,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,63,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,93,560.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,10,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,19,000.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 14,59,919.00 | 0.00 |
| Total | 16,37,646.00 | 0.00 | 0.00 | 56,27,749.00 | 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 |