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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Mohamadganj,Village Panchayat & Equivalent:-Latpouri |
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| Opening Balance | 31,46,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,17,632.00 | 0.00 |
| May, 2021 | 4,50,298.00 | 0.00 | 0.00 | 20,384.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,04,175.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,75,485.00 | 0.00 | 0.00 | 7,50,931.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,61,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,55,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2022 | 66,741.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| Total | 11,92,524.00 | 0.00 | 0.00 | 19,72,362.00 | 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 |