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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:-Meral |
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| Opening Balance | 1,66,19,827.00 | ||||
| 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 | 17,72,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,58,464.00 | 0.00 | 0.00 | 5,44,916.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,39,385.00 | 60,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,74,100.00 | 57,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,95,350.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,72,400.00 | 19,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,71,500.00 | 0.00 |
| March, 2022 | 1,23,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,54,344.00 | 0.00 | 0.00 | 1,03,97,651.00 | 1,37,400.00 |
| 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 |