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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:-Garhwa |
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| Opening Balance | 1,18,40,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,39,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,71,338.00 | 0.00 |
| June, 2021 | 20,93,214.00 | 0.00 | 0.00 | 84,209.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,47,098.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,39,997.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,88,018.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,14,248.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,58,104.00 | 98,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,83,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,31,300.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,32,900.00 | 0.00 |
| Total | 1,22,72,570.00 | 0.00 | 0.00 | 1,42,90,615.00 | 98,000.00 |
| 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 |