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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:-Sasang |
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| Opening Balance | 8,20,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| June, 2021 | 3,69,468.00 | 0.00 | 0.00 | 27,332.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,54,232.00 | 0.00 | 0.00 | 4,62,297.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,041.00 | 0.00 |
| November, 2021 | 12,47,739.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,408.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,90,918.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,842.00 | 81,860.00 |
| March, 2022 | 64,510.00 | 0.00 | 0.00 | 4,65,609.00 | 0.00 |
| Total | 22,35,949.00 | 0.00 | 0.00 | 22,78,447.00 | 81,860.00 |
| 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 |