|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Latehar,Block Panchayat & Equivalent:-Latehar |
|||||
| Opening Balance | 1,18,87,762.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,38,390.00 | 0.00 | 0.00 | 5,34,922.00 | 0.00 |
| June, 2021 | 17,01,865.00 | 0.00 | 0.00 | 3,30,018.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,52,934.00 | 0.00 | 0.00 | 2,91,959.00 | 55,780.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,32,979.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,58,095.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,21,291.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,56,023.00 | 1,84,952.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,39,511.00 | 21,869.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,84,000.00 | 0.00 |
| Total | 70,93,189.00 | 0.00 | 0.00 | 1,13,48,798.00 | 2,62,601.00 |
| 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 |