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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:-Barwadih |
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| Opening Balance | 3,20,84,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,37,028.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 89,677.00 | 0.00 |
| June, 2021 | 14,56,744.00 | 0.00 | 0.00 | 5,33,840.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,40,000.00 | 30,000.00 |
| September, 2021 | 21,85,231.00 | 0.00 | 0.00 | 16,78,423.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,77,460.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,64,877.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,58,842.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,10,538.00 | 1,14,261.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,43,649.00 | 0.00 |
| Total | 36,41,975.00 | 0.00 | 0.00 | 95,54,334.00 | 1,44,261.00 |
| 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 |