eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Latehar,Block Panchayat & Equivalent:-Barwadih,Village Panchayat & Equivalent:-Morwai Kala |
|||||
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 |