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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:-Manika |
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| Opening Balance | 1,13,24,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,77,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,19,557.00 | 15,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,16,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,27,295.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,64,275.00 | 23,228.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,17,735.00 | 23,228.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,18,225.00 | 64,048.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,08,282.00 | 15,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,45,171.00 | 0.00 |
| Total | 31,94,336.00 | 0.00 | 0.00 | 1,13,53,040.00 | 1,40,504.00 |
| 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 |