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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:-Latehar,Village Panchayat & Equivalent:-Hethpochra |
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| Opening Balance | 33,79,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,807.00 | 0.00 |
| May, 2021 | 5,54,467.00 | 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 | 2,28,936.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,31,744.00 | 0.00 | 0.00 | 30,812.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,08,910.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,50,368.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,18,102.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,33,537.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,477.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,99,271.00 | 28,835.00 |
| Total | 13,86,211.00 | 0.00 | 0.00 | 42,99,220.00 | 28,835.00 |
| 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 |