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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:-Purnadih |
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| Opening Balance | 34,03,976.35 | ||||
| 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 | 4,90,328.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,86,694.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,35,534.00 | 0.00 | 0.00 | 2,28,860.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,94,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,77,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 48,260.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,74,122.50 | 0.00 | 0.00 | 41,69,004.00 | 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 |