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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:-Lesliganj,Village Panchayat & Equivalent:-Kurain Patra |
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| Opening Balance | 27,85,349.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,27,475.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,96,434.00 | 4,305.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,41,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,93,378.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,17,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2022 | 54,870.20 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Total | 11,23,593.20 | 0.00 | 0.00 | 26,08,312.00 | 4,305.00 |
| 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 |