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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:-Manika,Village Panchayat & Equivalent:-Dundu |
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| Opening Balance | 7,16,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,22,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,97,504.00 | 0.00 | 0.00 | 11,66,973.00 | 0.00 |
| June, 2021 | 4,58,595.00 | 0.00 | 0.00 | 7,60,298.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,79,176.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,87,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,57,502.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,627.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,920.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 46,732.00 | 0.00 | 0.00 | 14,47,447.00 | 0.00 |
| Total | 48,12,977.00 | 0.00 | 0.00 | 48,41,943.00 | 0.00 |
| 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 |