|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Lohardaga |
|||||
| Opening Balance | 3,62,61,885.69 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,63,373.00 | 0.00 |
| August, 2021 | 38,86,163.00 | 0.00 | 0.00 | 18,13,327.00 | 0.00 |
| September, 2021 | 58,29,556.00 | 0.00 | 0.00 | 37,43,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,46,516.00 | 1,50,936.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,45,986.00 | 72,920.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,17,375.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,01,905.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,66,148.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,21,352.00 | 2,06,658.00 |
| Total | 97,15,719.00 | 0.00 | 0.00 | 1,83,19,342.00 | 4,30,514.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |