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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Latehar,Block Panchayat & Equivalent:-Balumath |
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| Opening Balance | 1,20,53,812.00 | ||||
| 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 | 1,95,000.00 | 15,000.00 |
| June, 2021 | 12,98,174.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,630.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,76,381.00 | 0.00 |
| September, 2021 | 19,47,364.00 | 0.00 | 0.00 | 15,39,006.00 | 29,181.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,78,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,02,003.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,91,511.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,60,115.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,17,356.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 13,92,790.00 | 15,763.00 |
| Total | 32,45,538.00 | 0.00 | 0.00 | 77,49,042.00 | 59,944.00 |
| 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 |