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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:-Chinia |
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| Opening Balance | 86,34,918.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,29,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,43,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,55,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,81,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,10,490.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,01,306.00 | 66,740.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 72,948.00 | 0.00 |
| Total | 15,72,561.00 | 0.00 | 0.00 | 39,26,344.00 | 66,740.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |