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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:-Serendag |
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| Opening Balance | 13,35,538.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,78,218.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2021 | 4,60,777.00 | 0.00 | 0.00 | 1,12,521.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,726.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,03,380.00 | 2,11,244.00 |
| September, 2021 | 6,91,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,04,003.00 | 1,05,622.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,24,337.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,89,370.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,67,319.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,908.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,45,823.00 | 2,63,860.00 |
| Total | 19,30,194.00 | 0.00 | 0.00 | 29,52,387.00 | 5,80,726.00 |
| 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 |