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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:-Palheya |
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| Opening Balance | 31,59,625.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,22,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,42,185.00 | 0.00 | 0.00 | 2,05,440.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,63,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,14,938.00 | 15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,93,255.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,715.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,881.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,52,806.00 | 1,07,553.00 |
| March, 2022 | 5,19,070.00 | 0.00 | 0.00 | 25,07,607.00 | 7,800.00 |
| Total | 31,46,652.00 | 0.00 | 0.00 | 48,80,642.00 | 1,30,353.00 |
| 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 |