|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Bishunpura |
|||||
| Opening Balance | 14,51,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,44,291.00 | 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 | 6,60,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,69,672.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,499.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,09,523.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,87,636.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,651.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,04,858.00 | 0.00 | 0.00 | 16,03,981.00 | 0.00 |
| 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 |