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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:-Herhanj |
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| Opening Balance | 50,01,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 14,03,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,80,100.56 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,10,187.96 | 82,008.58 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,79,055.96 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,521.52 | 0.00 |
| March, 2022 | 1,61,656.96 | 0.00 | 0.00 | 10,45,179.26 | 2,38,897.28 |
| Total | 16,06,747.96 | 0.00 | 0.00 | 49,83,045.26 | 3,20,905.86 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |