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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:-Pandepura |
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| Opening Balance | 27,16,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,23,254.00 | 0.00 | 0.00 | 3,06,289.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,379.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,34,915.00 | 0.00 | 0.00 | 3,32,213.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,55,226.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,19,641.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,75,915.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,56,504.00 | 0.00 |
| March, 2022 | 70,275.00 | 0.00 | 0.00 | 2,74,967.00 | 0.00 |
| Total | 14,99,710.00 | 0.00 | 0.00 | 31,94,134.00 | 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 |