|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Lohardaga,Block Panchayat & Equivalent:-Kuru,Village Panchayat & Equivalent:-Barkichanpi |
|||||
| Opening Balance | 29,49,592.59 | ||||
| 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 | 4,31,253.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| 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 | 6,46,913.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,97,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,88,959.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 1,20,000.00 |
| March, 2022 | 43,969.00 | 0.00 | 0.00 | 11,78,800.00 | 5,89,400.00 |
| Total | 11,22,135.00 | 0.00 | 0.00 | 44,33,089.00 | 7,09,400.00 |
| 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 |