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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:-Kuru,Village Panchayat & Equivalent:-Chiri |
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| Opening Balance | 21,78,551.48 | ||||
| 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 | 39,000.00 | 0.00 |
| June, 2021 | 2,86,497.00 | 0.00 | 0.00 | 1,68,675.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2021 | 4,29,769.00 | 0.00 | 0.00 | 2,07,068.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,287.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,18,397.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,60,486.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,816.00 | 1,77,816.00 |
| March, 2022 | 26,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,43,120.00 | 0.00 | 0.00 | 15,94,729.00 | 1,77,816.00 |
| 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 |