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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:-Sohar |
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| Opening Balance | 26,97,087.00 | ||||
| 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 | 4,04,458.00 | 0.00 | 0.00 | 2,67,596.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,426.00 | 15,000.00 |
| September, 2021 | 6,06,716.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,84,221.00 | 15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,47,170.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,971.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,058.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 85,129.00 | 0.00 |
| Total | 10,11,174.00 | 0.00 | 0.00 | 24,35,571.00 | 30,000.00 |
| 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 |