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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Lohardaga,Block Panchayat & Equivalent:-Kuru |
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| Opening Balance | 91,22,095.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,16,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,93,535.00 | 0.00 |
| June, 2021 | 11,77,428.00 | 0.00 | 0.00 | 4,99,677.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,33,803.00 | 1,40,000.00 |
| September, 2021 | 17,66,240.00 | 0.00 | 0.00 | 13,51,499.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,92,109.00 | 1,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,68,302.00 | 1,20,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,956.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,79,903.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,43,042.00 | 0.00 |
| March, 2022 | 1,23,475.30 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 70,83,375.30 | 0.00 | 0.00 | 97,89,826.00 | 3,60,000.00 |
| 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 |