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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:-Meral(East) |
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| Opening Balance | 47,28,837.00 | ||||
| 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 | 4,06,021.00 | 0.00 | 0.00 | 41,000.00 | 8,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,21,122.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,09,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,64,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,46,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,34,400.00 | 0.00 |
| March, 2022 | 94,974.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| Total | 11,10,061.00 | 0.00 | 0.00 | 41,78,762.00 | 8,400.00 |
| 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 |