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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:-Parhatoli |
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| Opening Balance | 38,49,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,31,556.00 | 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 | 6,47,367.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,007.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,68,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,95,481.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,62,224.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,354.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 45,000.00 |
| Total | 10,78,923.00 | 0.00 | 0.00 | 19,03,866.00 | 45,000.00 |
| 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 |