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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:-Herhanj,Village Panchayat & Equivalent:-Chiru |
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| Opening Balance | 15,41,662.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,73,903.00 | 0.00 | 0.00 | 7,02,486.00 | 0.00 |
| June, 2021 | 5,54,886.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,652.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2021 | 8,32,374.00 | 0.00 | 0.00 | 3,24,758.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,74,460.16 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,98,775.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,48,975.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,53,374.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,50,036.00 | 0.00 |
| Total | 32,61,163.00 | 0.00 | 0.00 | 46,17,066.16 | 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 |