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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:-Kuru |
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| Opening Balance | 35,41,667.15 | ||||
| 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 | 4,34,341.00 | 0.00 | 0.00 | 1,34,847.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,24,432.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,53,038.00 | 0.00 |
| September, 2021 | 6,51,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,71,342.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,24,348.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,83,881.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,66,897.00 | 0.00 |
| March, 2022 | 20,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,06,657.00 | 0.00 | 0.00 | 31,78,785.00 | 0.00 |
| 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 |