|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Danda |
|||||
| Opening Balance | 1,19,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,23,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,40,748.00 | 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 | 3,61,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,91,674.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,99,078.00 | 0.00 |
| December, 2021 | 34,969.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,70,700.00 | 23,253.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,662.00 | 0.00 |
| March, 2022 | 2,813.00 | 0.00 | 0.00 | 83,430.00 | 15,388.00 |
| Total | 22,63,135.00 | 0.00 | 0.00 | 20,55,244.00 | 38,641.00 |
| 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 |