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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:-Morwai Kala |
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| Opening Balance | 22,59,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,08,013.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,59,981.00 | 0.00 | 0.00 | 5,70,041.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2021 | 8,40,011.00 | 0.00 | 0.00 | 4,31,947.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,644.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,47,741.00 | 0.00 |
| Total | 13,99,992.00 | 0.00 | 0.00 | 30,22,386.00 | 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 |