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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:-Oriya Kalan |
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| Opening Balance | 29,67,806.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,49,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,51,048.00 | 0.00 |
| June, 2021 | 4,27,637.00 | 0.00 | 0.00 | 1,12,702.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,41,491.00 | 0.00 | 0.00 | 22,255.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,08,368.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,23,762.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 97,883.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,970.00 | 11,200.00 |
| March, 2022 | 48,259.50 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 11,17,387.50 | 0.00 | 0.00 | 31,75,388.00 | 11,200.00 |
| 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 |