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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:-Jungur |
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| Opening Balance | 26,10,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,43,810.00 | 0.00 | 0.00 | 1,05,395.00 | 0.00 |
| June, 2021 | 4,36,423.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,675.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,54,671.00 | 0.00 | 0.00 | 8,74,211.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,11,086.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,24,847.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,39,131.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,41,052.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,051.00 | 0.00 |
| March, 2022 | 87,000.00 | 0.00 | 0.00 | 6,10,841.00 | 0.00 |
| Total | 27,21,904.00 | 0.00 | 0.00 | 32,21,289.00 | 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 |