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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:-Narhi |
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| Opening Balance | 30,35,792.06 | ||||
| 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 | 4,14,093.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2021 | 6,31,653.00 | 0.00 | 0.00 | 3,15,070.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,09,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,59,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,44,200.00 | 0.00 |
| Januaury, 2022 | 37,592.00 | 0.00 | 0.00 | 3,37,160.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,32,060.00 | 1,61,160.00 |
| March, 2022 | 8,008.65 | 0.00 | 0.00 | 1,58,948.40 | 0.00 |
| Total | 10,91,346.65 | 0.00 | 0.00 | 28,12,039.20 | 1,61,160.00 |
| 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 |