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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:-Balumath,Village Panchayat & Equivalent:-Dhadhu |
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| Opening Balance | 22,74,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,96,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,44,923.00 | 0.00 | 0.00 | 59,981.00 | 0.00 |
| June, 2021 | 5,00,321.00 | 0.00 | 0.00 | 1,88,637.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,82,871.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,50,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,85,985.00 | 15,000.00 |
| March, 2022 | 32,848.00 | 0.00 | 0.00 | 3,40,015.00 | 0.00 |
| Total | 30,25,196.00 | 0.00 | 0.00 | 24,20,089.00 | 15,000.00 |
| 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 |