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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:-Kairo |
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| Opening Balance | 62,39,186.00 | ||||
| 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 | 2,94,253.00 | 0.00 |
| June, 2021 | 5,30,445.00 | 0.00 | 0.00 | 2,33,332.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,81,610.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,55,657.00 | 0.00 |
| September, 2021 | 7,95,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,92,352.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,69,295.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,03,517.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,84,597.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,26,157.00 | 0.00 | 0.00 | 32,14,613.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |