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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Latehar |
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| Opening Balance | 8,80,77,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,75,35,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 77,35,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,44,348.00 | 0.00 |
| September, 2021 | 1,06,11,235.00 | 0.00 | 0.00 | 28,53,867.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,77,172.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,44,314.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,56,935.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,01,165.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,28,418.00 | 4,51,900.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,27,82,807.00 | 0.00 |
| Total | 6,58,82,489.00 | 0.00 | 0.00 | 3,73,89,026.00 | 4,51,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, April 24, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |