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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Lawalong,Village Panchayat & Equivalent:-Lamta |
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| Opening Balance | 39,06,215.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| May, 2021 | 4,19,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,03,051.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,92,148.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,29,235.00 | 0.00 | 0.00 | 1,91,067.00 | 0.00 |
| October, 2021 | 27,091.00 | 0.00 | 0.00 | 8,29,025.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,458.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,559.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,114.00 | 0.00 |
| February, 2022 | 11,451.00 | 0.00 | 0.00 | 1,49,762.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,87,246.00 | 0.00 | 0.00 | 37,38,184.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |