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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:-Bariyatu,Village Panchayat & Equivalent:-Darha |
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| Opening Balance | 31,58,295.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 5,37,210.00 | 0.00 | 0.00 | 1,02,452.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| September, 2021 | 8,05,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,71,852.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,27,634.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,62,128.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,30,415.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,00,366.00 | 0.00 |
| Total | 13,43,068.00 | 0.00 | 0.00 | 37,70,847.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |