eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Latehar,Block Panchayat & Equivalent:-Barwadih,Village Panchayat & Equivalent:-Barwadih |
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Opening Balance | 17,36,010.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,22,466.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,87,187.00 | 0.00 |
June, 2021 | 5,47,866.00 | 0.00 | 0.00 | 3,05,220.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 66,967.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
September, 2021 | 8,21,844.00 | 0.00 | 0.00 | 98,027.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,36,714.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,49,954.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,46,440.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 4,29,483.00 | 0.00 |
Total | 13,69,710.00 | 0.00 | 0.00 | 29,68,458.00 | 0.00 |
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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 |