eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Meral,Village Panchayat & Equivalent:-Padhua |
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Opening Balance | 53,43,242.00 | ||||
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 | 4,45,478.00 | 0.00 | 0.00 | 5,310.00 | 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 | 6,68,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 11,70,800.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 11,40,422.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,100.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,07,080.00 | 0.00 |
March, 2022 | 19,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,33,034.00 | 0.00 | 0.00 | 27,65,712.00 | 0.00 |
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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 |