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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:-Saryu,Village Panchayat & Equivalent:-Ganeshpur |
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| Opening Balance | 15,30,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,87,142.00 | 0.00 | 0.00 | 2,40,001.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,233.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,492.00 | 0.00 |
| September, 2021 | 4,30,733.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,305.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,20,143.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,83,680.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,47,686.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,437.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,98,882.00 | 0.00 |
| Total | 7,17,875.00 | 0.00 | 0.00 | 18,92,859.00 | 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 |