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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:-Manjhiaon,Village Panchayat & Equivalent:-Sonpurwa |
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| Opening Balance | 30,53,399.16 | ||||
| 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 | 3,88,669.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| September, 2021 | 5,83,037.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,60,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2021 | 13,11,790.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,09,400.00 | 35,000.00 |
| March, 2022 | 53,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,36,702.00 | 0.00 | 0.00 | 39,19,200.00 | 35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |