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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Barhi,Village Panchayat & Equivalent:-Karso |
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| Opening Balance | 40,64,756.78 | ||||
| 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 | 1,76,730.00 | 0.00 |
| June, 2021 | 3,84,300.00 | 0.00 | 0.00 | 4,05,000.00 | 1,50,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,51,541.00 | 2,98,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,76,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,30,418.00 | 3,89,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,97,797.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,876.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,322.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,60,781.00 | 0.00 | 0.00 | 27,83,684.00 | 8,37,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |