eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Lohardaga,Block Panchayat & Equivalent:-Lohardaga,Village Panchayat & Equivalent:-Tigra |
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Opening Balance | 32,16,045.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,58,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,44,000.00 | 6,44,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,01,500.00 | 5,01,500.00 |
September, 2021 | 6,87,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 20,46,428.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 19,15,872.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,45,251.00 | 0.00 | 0.00 | 53,57,800.00 | 11,45,500.00 |
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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 |