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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:-Senha,Village Panchayat & Equivalent:-Badla |
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| Opening Balance | 21,81,511.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,47,713.00 | 0.00 | 0.00 | 6,15,859.00 | 1,01,384.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,519.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,71,605.00 | 0.00 | 0.00 | 4,95,078.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,99,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 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 | 11,19,318.00 | 0.00 | 0.00 | 27,29,956.00 | 1,01,384.00 |
| 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 |