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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:-Hirhi |
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| Opening Balance | 33,44,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,94,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,60,825.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,793.00 | 0.00 |
| September, 2021 | 7,42,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,73,128.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,41,265.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,67,333.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,15,493.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,27,748.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,51,357.00 | 0.00 |
| Total | 12,36,986.00 | 0.00 | 0.00 | 36,92,942.00 | 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 |