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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:-Ketchki |
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| Opening Balance | 18,98,563.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,50,400.00 | 0.00 |
| June, 2021 | 4,54,380.00 | 0.00 | 0.00 | 3,09,220.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,520.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,857.00 | 0.00 |
| September, 2021 | 6,81,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,87,225.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,116.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12.00 | 0.00 | 0.00 | 14,965.00 | 0.00 |
| Total | 11,36,001.00 | 0.00 | 0.00 | 24,07,503.00 | 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 |