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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:-Newadi |
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| Opening Balance | 34,08,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,50,950.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,44,202.00 | 0.00 | 0.00 | 7,50,173.00 | 78,480.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,341.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,880.00 | 0.00 |
| September, 2021 | 6,66,337.00 | 0.00 | 0.00 | 2,46,251.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,63,086.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,58,193.00 | 54,765.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,24,491.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,579.00 | 0.00 |
| March, 2022 | 51,747.00 | 0.00 | 0.00 | 6,44,037.00 | 0.00 |
| Total | 11,62,286.00 | 0.00 | 0.00 | 41,48,981.00 | 1,33,245.00 |
| 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 |