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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:-Kharaundhi |
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| Opening Balance | 21,33,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 55,15,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 10,80,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,42,339.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,96,824.00 | 58,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,36,552.00 | 17,363.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,71,916.00 | 98,845.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,73,133.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,41,617.00 | 0.00 |
| Total | 65,95,967.00 | 0.00 | 0.00 | 56,62,381.00 | 1,74,708.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |