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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:-Bagru |
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| Opening Balance | 91,31,851.78 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 4,18,307.00 | 0.00 | 0.00 | 2,27,946.00 | 1,13,973.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,27,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,230.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,83,633.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,06,455.00 | 5,07,618.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,97,402.00 | 0.00 |
| Total | 10,45,800.00 | 0.00 | 0.00 | 32,57,466.00 | 6,21,591.00 |
| 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 |