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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:-Barwadih,Village Panchayat & Equivalent:-Chungru |
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| Opening Balance | 31,19,088.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,42,062.00 | 11,850.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,10,640.00 | 25,500.00 |
| June, 2021 | 6,22,313.00 | 0.00 | 0.00 | 4,07,561.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2021 | 9,33,514.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,65,848.00 | 65,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,880.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,59,348.00 | 0.00 |
| Total | 15,55,827.00 | 0.00 | 0.00 | 43,00,139.00 | 1,02,350.00 |
| 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 |