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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:-Lawagain |
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| Opening Balance | 25,28,613.00 | ||||
| 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 | 77,201.00 | 0.00 |
| June, 2021 | 4,14,115.00 | 0.00 | 0.00 | 4,03,644.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,890.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,221.00 | 0.00 |
| September, 2021 | 6,21,207.00 | 0.00 | 0.00 | 1,23,264.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,11,984.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,28,000.00 | 15,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 81,831.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,10,450.00 | 97,320.00 |
| March, 2022 | 11,335.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,46,657.27 | 0.00 | 0.00 | 32,89,485.00 | 1,12,320.00 |
| 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 |