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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 |
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| Opening Balance | 45,13,458.00 | ||||
| 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 | 5,40,000.00 | 60,000.00 |
| June, 2021 | 7,20,144.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,22,530.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| September, 2021 | 10,80,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,25,600.00 | 0.00 |
| Total | 18,00,420.00 | 0.00 | 0.00 | 23,26,630.00 | 60,000.00 |
| 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 |