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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:-Chandwa,Village Panchayat & Equivalent:-Jamira |
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| Opening Balance | 27,81,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,62,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2021 | 8,43,299.00 | 0.00 | 0.00 | 5,83,808.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,61,700.00 | 0.00 |
| November, 2021 | 29,763.00 | 0.00 | 0.00 | 4,34,804.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,32,958.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,951.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,917.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
| Total | 14,35,232.00 | 0.00 | 0.00 | 35,53,688.00 | 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 |