eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Nagar Untari,Village Panchayat & Equivalent:-Kushdand |
|||||
Opening Balance | 77,50,325.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,27,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
June, 2021 | 4,52,290.00 | 0.00 | 0.00 | 2,73,310.00 | 0.00 |
July, 2021 | 11,932.00 | 0.00 | 0.00 | 3,85,070.80 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,78,474.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,26,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
Januaury, 2022 | 24,929.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,33,000.00 | 2,68,000.00 |
March, 2022 | 15,487.00 | 0.00 | 0.00 | 2,51,948.40 | 0.00 |
Total | 27,10,445.00 | 0.00 | 0.00 | 35,23,329.20 | 2,68,000.00 |
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 |