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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:-Ichak |
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| Opening Balance | 25,28,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 1,93,000.00 |
| May, 2021 | 4,58,082.00 | 0.00 | 0.00 | 3,78,000.00 | 1,93,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,76,523.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,106.00 | 0.00 |
| September, 2021 | 6,87,162.00 | 0.00 | 0.00 | 9,46,988.00 | 1,82,905.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,87,710.00 | 84,016.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,14,028.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,61,320.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,70,439.00 | 14,618.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,842.00 | 0.00 |
| March, 2022 | 53,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,98,501.00 | 0.00 | 0.00 | 37,98,956.00 | 6,67,539.00 |
| 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 |