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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:-Kandi |
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| Opening Balance | 82,39,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 2,90,000.00 |
| May, 2021 | 14,21,099.00 | 0.00 | 0.00 | 1,80,000.00 | 90,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,55,900.00 | 88,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,31,768.00 | 0.00 | 0.00 | 17,57,500.00 | 8,78,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,66,900.00 | 0.00 |
| December, 2021 | 24,00,000.00 | 0.00 | 0.00 | 28,48,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,70,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,31,200.00 | 1,11,200.00 |
| March, 2022 | 2,23,170.00 | 0.00 | 0.00 | 10,85,400.00 | 0.00 |
| Total | 61,76,037.00 | 0.00 | 0.00 | 1,10,75,900.00 | 14,58,600.00 |
| 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 |