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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:-Masiyatu |
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| Opening Balance | 36,78,380.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,18,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,82,075.00 | 0.00 | 0.00 | 5,49,417.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,198.00 | 0.00 |
| September, 2021 | 5,73,143.00 | 0.00 | 0.00 | 7,39,866.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,53,584.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,72,498.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,084.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 15,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,210.00 | 0.00 |
| March, 2022 | 33,198.00 | 0.00 | 0.00 | 1,45,942.00 | 0.00 |
| Total | 23,06,693.00 | 0.00 | 0.00 | 37,97,029.00 | 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 |