|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Lohardaga,Block Panchayat & Equivalent:-Senha,Village Panchayat & Equivalent:-Arru |
|||||
| Opening Balance | 38,56,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75,511.00 | 0.00 |
| May, 2021 | 5,04,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,56,634.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,93,163.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,99,628.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,98,672.00 | 4,08,962.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,27,525.00 | 2,04,481.00 |
| Total | 12,61,027.00 | 0.00 | 0.00 | 35,59,149.00 | 6,13,443.00 |
| 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 |