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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:-Nagar Untari |
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| Opening Balance | 76,67,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,35,225.00 | 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 | 14,76,039.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,24,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,27,000.00 | 0.00 |
| Januaury, 2022 | 1,38,470.00 | 0.00 | 0.00 | 6,02,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,24,500.00 | 0.00 |
| March, 2022 | 31,004.00 | 0.00 | 0.00 | 23,36,300.00 | 2,21,000.00 |
| Total | 26,80,738.00 | 0.00 | 0.00 | 77,19,400.00 | 2,21,000.00 |
| 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 |