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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:-Mahuadanr |
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| Opening Balance | 30,98,216.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,10,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,16,096.00 | 0.00 | 0.00 | 75,000.00 | 15,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,986.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,66,166.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,32,392.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,86,477.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,443.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,44,485.00 | 0.00 |
| Total | 10,26,803.00 | 0.00 | 0.00 | 28,29,949.00 | 15,000.00 |
| 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 |