eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Nagar Untari,Village Panchayat & Equivalent:-Kumba Khurd |
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Opening Balance | 35,08,263.49 | ||||
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 | 5,26,709.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
July, 2021 | 14,602.00 | 0.00 | 0.00 | 38,070.80 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,90,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,60,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
Januaury, 2022 | 46,030.85 | 0.00 | 0.00 | 6,63,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,33,000.00 | 2,33,000.00 |
March, 2022 | 4,347.00 | 0.00 | 0.00 | 2,33,035.40 | 0.00 |
Total | 13,81,792.85 | 0.00 | 0.00 | 37,93,606.20 | 2,33,000.00 |
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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 |