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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:-Serak |
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| Opening Balance | 22,99,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,81,391.00 | 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 | 4,25,751.00 | 0.00 |
| September, 2021 | 7,22,124.00 | 0.00 | 0.00 | 1,20,794.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,24,601.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,24,774.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,06,801.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,85,007.00 | 0.00 |
| March, 2022 | 3,544.00 | 0.00 | 0.00 | 2,87,031.00 | 0.00 |
| Total | 12,07,059.00 | 0.00 | 0.00 | 27,74,759.00 | 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 |