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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:-Nagar Untari,Village Panchayat & Equivalent:-Kushdand |
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| 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 |