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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:-Sangbar |
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| Opening Balance | 34,74,563.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,49,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,39,212.00 | 0.00 |
| June, 2021 | 4,29,182.00 | 0.00 | 0.00 | 1,85,811.00 | 8,883.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,04,706.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,43,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,12,829.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,40,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,096.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,04,086.20 | 0.00 | 0.00 | 37,21,958.00 | 8,883.00 |
| 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 |