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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:-Mahuadanr,Village Panchayat & Equivalent:-Garbudhni |
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| Opening Balance | 28,20,881.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 4,60,766.00 | 0.00 | 0.00 | 1,72,415.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,25,300.00 | 0.00 |
| September, 2021 | 6,91,183.00 | 0.00 | 0.00 | 5,70,920.00 | 1,45,244.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,43,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,04,943.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,413.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,51,949.00 | 0.00 | 0.00 | 33,07,261.00 | 1,45,244.00 |
| 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 |