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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Lohardaga,Block Panchayat & Equivalent:-Kisko,Village Panchayat & Equivalent:-Araiya |
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| Opening Balance | 29,25,367.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,90,444.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,42,046.00 | 0.00 |
| June, 2021 | 4,41,126.00 | 0.00 | 0.00 | 5,43,240.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,255.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,403.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,01,600.00 | 1,72,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,08,335.00 | 13,720.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,15,040.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,93,295.93 | 0.00 | 0.00 | 27,24,919.00 | 1,85,720.00 |
| 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 |