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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:-Janho |
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| Opening Balance | 20,54,014.00 | ||||
| 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 | 2,13,918.00 | 0.00 |
| June, 2021 | 4,48,842.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,64,684.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,73,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,84,758.00 | 38,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,92,435.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,73,329.00 | 0.00 |
| March, 2022 | 30,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,52,241.00 | 0.00 | 0.00 | 29,71,624.00 | 38,900.00 |
| 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 |