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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:-Lohardaga,Village Panchayat & Equivalent:-Harmu |
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| Opening Balance | 28,43,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,51,886.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 63,777.00 | 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 | 5,27,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,32,633.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,92,342.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,78,570.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,35,306.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,25,672.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,79,745.00 | 0.00 | 0.00 | 22,09,800.00 | 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 |