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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Latehar,Block Panchayat & Equivalent:-Bariyatu,Village Panchayat & Equivalent:-Balubhang |
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| Opening Balance | 22,80,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,57,932.00 | 0.00 | 0.00 | 8,04,200.00 | 0.00 |
| June, 2021 | 5,50,047.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,81,800.00 | 0.00 |
| September, 2021 | 8,25,109.00 | 0.00 | 0.00 | 7,06,670.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,20,485.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,04,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,67,198.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,33,088.00 | 0.00 | 0.00 | 35,07,853.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |