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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:-Herhenj |
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| Opening Balance | 21,66,921.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,37,174.00 | 0.00 | 0.00 | 1,42,785.00 | 0.00 |
| June, 2021 | 6,32,749.00 | 0.00 | 0.00 | 70,655.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,215.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,49,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,20,577.72 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,92,315.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,03,355.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,28,075.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,47,958.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,28,212.00 | 0.00 |
| Total | 37,19,092.00 | 0.00 | 0.00 | 43,46,147.72 | 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 |