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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:-Goniya |
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| Opening Balance | 17,19,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,99,809.00 | 0.00 | 0.00 | 1,93,541.00 | 0.00 |
| June, 2021 | 5,32,795.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2021 | 7,99,233.00 | 0.00 | 0.00 | 9,40,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,14,303.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,24,826.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,05,493.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| Total | 22,31,837.00 | 0.00 | 0.00 | 32,29,763.00 | 50,000.00 |
| 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 |